KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
+9.64%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+10%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
221
New
28
Increased
44
Reduced
57
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$798K |
| 4 |
Schwab International Equity ETF
SCHF
|
$651K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.08M |
| 3 |
Duolingo
DUOL
|
$911K |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$841K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$779K |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 3.41% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Communication Services | 1.34% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$70.2B
| – | – | -666 | Closed | -$30.8K |
|
202
Keysight
KEYS
$28.1B
| – | – | -50 | Closed | -$6.62K |
|
203
Coca-Cola
KO
$297B
| – | – | -99 | Closed | -$5.54K |
|
204
Microchip Technology
MCHP
$35.1B
| – | – | -94 | Closed | -$7.34K |
|
205
Motorola Solutions
MSI
$78.7B
| – | – | -14 | Closed | -$3.81K |
|
206
Prudential Financial
PRU
$38.6B
| – | – | -400 | Closed | -$38K |
|
207
Qualcomm
QCOM
$173B
| – | – | -43 | Closed | -$4.78K |
|
208
Starbucks
SBUX
$100B
| – | – | -9 | Closed | -$839 |
|
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -45 | Closed | -$2.54K |
|
210
Shopify
SHOP
$184B
| – | – | -40 | Closed | -$2.18K |
|
211
Spotify
SPOT
$140B
| – | – | -11 | Closed | -$1.7K |
|
212
Texas Roadhouse
TXRH
$11.5B
| – | – | -1 | Closed | -$98 |
|
213
Verizon
VZ
$186B
| – | – | -2,200 | Closed | -$71.3K |
|
214
Zillow
Z
$20.4B
| – | – | -27 | Closed | -$1.25K |
|