KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
+8.47%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+20%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
213
New
25
Increased
64
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.61M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.28M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.23M |
Top Sells
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 2.15% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Consumer Staples | 1.48% |
| 5 | Healthcare | 1.48% |
