KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
+9.64%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+10%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
221
New
28
Increased
44
Reduced
57
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$798K |
| 4 |
Schwab International Equity ETF
SCHF
|
$651K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.08M |
| 3 |
Duolingo
DUOL
|
$911K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$841K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$779K |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 3.41% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Communication Services | 1.34% |
| 5 | Healthcare | 0.96% |
