KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
1-Year Return
15.69%
This Quarter Return
+4.6%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$4.57M
(+3%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
173
New
10
Increased
36
Reduced
52
Closed
6
Top Buys
| 1 |
Duolingo
DUOL
|
$3.08M |
| 2 |
PPG Industries
PPG
|
$1.32M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$912K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$703K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$512K |
Top Sells
| 1 |
American Express
AXP
|
$1.03M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$987K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$944K |
| 4 |
Automatic Data Processing
ADP
|
$901K |
| 5 |
Coca-Cola
KO
|
$662K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 3.09% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Materials | 0.85% |
