KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$989K
3
+$983K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$493K
5
AMD icon
Advanced Micro Devices
AMD
+$280K

Top Sells

1
+$344K
2
+$328K
3
+$317K
4
FISV
Fiserv Inc
FISV
+$217K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

1 Technology 4.65%
2 Financials 3.06%
3 Industrials 2.16%
4 Consumer Discretionary 1.67%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$98.6B
$852K 0.41%
3,152
-29
CB icon
27
Chubb
CB
$121B
$809K 0.39%
2,868
-22
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$796K 0.39%
1,583
BRO icon
29
Brown & Brown
BRO
$27.9B
$776K 0.38%
8,273
ABBV icon
30
AbbVie
ABBV
$395B
$720K 0.35%
3,111
-3
VZ icon
31
Verizon
VZ
$172B
$709K 0.34%
16,131
-175
MDT icon
32
Medtronic
MDT
$128B
$703K 0.34%
7,386
-114
DRI icon
33
Darden Restaurants
DRI
$21.2B
$697K 0.34%
3,661
+2
APD icon
34
Air Products & Chemicals
APD
$54.1B
$653K 0.32%
2,393
-16
NEE icon
35
NextEra Energy
NEE
$170B
$634K 0.31%
8,393
+18
UNP icon
36
Union Pacific
UNP
$142B
$632K 0.31%
2,675
-74
O icon
37
Realty Income
O
$53.1B
$631K 0.31%
10,384
-44
DIS icon
38
Walt Disney
DIS
$199B
$625K 0.3%
5,459
+2
META icon
39
Meta Platforms (Facebook)
META
$1.62T
$619K 0.3%
842
-48
AMZN icon
40
Amazon
AMZN
$2.42T
$575K 0.28%
2,617
-30
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$115B
$547K 0.26%
7,446
ADI icon
42
Analog Devices
ADI
$137B
$514K 0.25%
2,094
+254
CMI icon
43
Cummins
CMI
$70.4B
$487K 0.24%
1,153
-3
TSLA icon
44
Tesla
TSLA
$1.53T
$471K 0.23%
1,060
UNH icon
45
UnitedHealth
UNH
$310B
$470K 0.23%
1,360
-32
NVDA icon
46
NVIDIA
NVDA
$4.25T
$468K 0.23%
2,506
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.73T
$442K 0.21%
1,819
-121
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$189B
$433K 0.21%
7,219
-587
PEG icon
49
Public Service Enterprise Group
PEG
$39.4B
$419K 0.2%
5,016
-5
BBY icon
50
Best Buy
BBY
$15.4B
$376K 0.18%
4,969
-80
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