KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
+0.23%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.77%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
57
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$455K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$342K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$338K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$347K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$326K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$326K |
| 4 |
Johnson & Johnson
JNJ
|
$308K |
| 5 |
Diageo
DEO
|
$301K |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 1.44% |
| 5 | Healthcare | 0.77% |
