KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
1-Year Return
15.69%
This Quarter Return
+8.47%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$24.6M
(+11%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
298
New
75
Increased
65
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$627K |
| 3 |
Schwab International Equity ETF
SCHF
|
$530K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$483K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$376K |
Top Sells
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 3.71% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1% |
