KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$814K
3
+$765K
4
VUG icon
Vanguard Growth ETF
VUG
+$662K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$469K

Top Sells

1
+$1.86M
2
+$885K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$261K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$189K

Sector Composition

1 Financials 18.72%
2 Technology 3.44%
3 Consumer Discretionary 1.75%
4 Communication Services 1.45%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.2K 0.02%
4,500
127
$45.8K 0.02%
350
128
$45.8K 0.02%
+3,425
129
$44.8K 0.02%
1,650
+33
130
$43.7K 0.02%
+90
131
$43.6K 0.02%
+250
132
$40.2K 0.02%
95
133
$40.1K 0.02%
+200
134
$39.5K 0.02%
788
135
$38.8K 0.02%
302
136
$37.5K 0.02%
440
137
$36.8K 0.02%
204
138
$36K 0.02%
+175
139
$35.2K 0.02%
117
140
$35K 0.02%
+200
141
$34.6K 0.02%
400
142
$34.5K 0.02%
500
143
$33.4K 0.02%
190
144
$31.7K 0.01%
+550
145
$30.2K 0.01%
10,708
146
$30K 0.01%
72
147
$29.7K 0.01%
631
+200
148
$29.1K 0.01%
30
149
$27.7K 0.01%
+7,000
150
$27.4K 0.01%
130
4 5
6
7 8