KRW
Kaufman Rossin Wealth Portfolio holdings
AUM
$174M
1-Year Est. Return
31.63%
This Fund
S&P 500
1 Year Est. Return
+31.63%
AUM
$174M
AUM Growth
-$17.6M
(-9.2%)
Holding
163
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.24M | |
| 3 | +$1.19M | |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$911K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$891K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$1.06M | |
| 3 | +$904K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$852K |
| 5 |
Centene
CNC
|
+$840K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Industrials | 3.63% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$24.5B
| – | – |
-2,070
|
|
||
152
Viatris
VTRS
$17B
| – | – |
-11,210
|
|
||
153
Wendy's
WEN
$1.36B
| – | – |
-28,317
|
|
||
154
Zoom
ZM
$27.1B
| – | – |
-5,407
|
|
||
155
Zscaler
ZS
$21.8B
| – | – |
-970
|
|
||
156
Crown Holdings
CCK
$11.4B
| – | – |
-2,297
|
|
||
157
Keurig Dr Pepper
KDP
$39.8B
| – | – |
-11,362
|
|
||
158
MarketAxess Holdings
MKTX
$5.8B
| – | – |
-2,074
|
|
||
159
MasTec
MTZ
$29.6B
| – | – |
-1,079
|
|
||
160
Neurocrine Biosciences
NBIX
$12.8B
| – | – |
-2,489
|
|
||
161
ServiceNow
NOW
$93.4B
| – | – |
-1,406
|
|
||
162
Natera
NTRA
$28.9B
| – | – |
-1,558
|
|
||
163
Charles Schwab
SCHW
$154B
| – | – |
-2,039
|
|