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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.8B
| $0 | ﹤0.01% |
+100
| New | – |
|
202
Hasbro
HAS
$11.4B
| $0 | ﹤0.01% |
6
| – | – |
|
203
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-2,150
| Closed | -$113K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $0 | ﹤0.01% |
+10
| New | – |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-260
| Closed | -$13K |
|
206
Mattel
MAT
$5.9B
| $0 | ﹤0.01% |
18
| – | – |
|
207
Newell Brands
NWL
$2.48B
| $0 | ﹤0.01% |
19
| – | – |
|
|
PARAA
208
DELISTED
Paramount Global Class A
PARAA
| $0 | ﹤0.01% |
6
| – | – |
|
209
Royal Caribbean
RCL
$98.7B
| – | – |
-30
| Closed | -$1K |
|
210
Schwab US Broad Market ETF
SCHB
$36.2B
| $0 | ﹤0.01% |
+10
| New | – |
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
ENTO
212
Entero Therapeutics
ENTO
$3.61M
| – | – |
-155
| Closed | – |
|
|
LFG
213
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-100
| Closed | -$2K |
|