KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
1-Year Return
15.69%
This Quarter Return
-0.22%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$5.49M
(+2.6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
248
New
15
Increased
51
Reduced
45
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.09M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$788K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$739K |
Top Sells
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 3.23% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 0.97% |
