KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$733K
3
+$578K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$461K
5
CMI icon
Cummins
CMI
+$379K

Top Sells

1
+$640K
2
+$311K
3
+$304K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$265K

Sector Composition

1 Technology 4.62%
2 Financials 3.32%
3 Industrials 2.26%
4 Consumer Discretionary 1.88%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96B
$877K 0.46%
3,181
-276
CB icon
27
Chubb
CB
$109B
$837K 0.43%
2,890
-116
DRI icon
28
Darden Restaurants
DRI
$21.1B
$798K 0.41%
3,659
-358
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$769K 0.4%
1,583
JNJ icon
30
Johnson & Johnson
JNJ
$450B
$734K 0.38%
4,806
-17
VZ icon
31
Verizon
VZ
$166B
$706K 0.37%
16,306
-522
APD icon
32
Air Products & Chemicals
APD
$56.6B
$679K 0.35%
2,409
-121
DIS icon
33
Walt Disney
DIS
$201B
$677K 0.35%
5,457
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$657K 0.34%
890
-46
MDT icon
35
Medtronic
MDT
$120B
$654K 0.34%
7,500
-400
UNP icon
36
Union Pacific
UNP
$129B
$632K 0.33%
2,749
-296
O icon
37
Realty Income
O
$54.1B
$601K 0.31%
10,428
+109
NEE icon
38
NextEra Energy
NEE
$172B
$581K 0.3%
8,375
-1,116
AMZN icon
39
Amazon
AMZN
$2.44T
$581K 0.3%
2,647
-131
ABBV icon
40
AbbVie
ABBV
$402B
$578K 0.3%
+3,114
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$109B
$514K 0.27%
7,446
-295
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$181B
$445K 0.23%
7,806
-256
ADI icon
43
Analog Devices
ADI
$118B
$438K 0.23%
1,840
+332
UNH icon
44
UnitedHealth
UNH
$333B
$434K 0.23%
1,392
+606
PEG icon
45
Public Service Enterprise Group
PEG
$40.6B
$423K 0.22%
5,021
-66
NVDA icon
46
NVIDIA
NVDA
$4.89T
$396K 0.21%
2,506
CMI icon
47
Cummins
CMI
$57.1B
$379K 0.2%
+1,156
PWR icon
48
Quanta Services
PWR
$65.5B
$375K 0.19%
991
V icon
49
Visa
V
$673B
$352K 0.18%
992
-43
FIS icon
50
Fidelity National Information Services
FIS
$34.4B
$351K 0.18%
+4,310
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