KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.82M
3
+$1.3M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$771K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$574K

Top Sells

1
+$2.71M
2
+$677K
3
+$281K
4
ORCL icon
Oracle
ORCL
+$246K
5
SHOP icon
Shopify
SHOP
+$234K

Sector Composition

1 Technology 4.08%
2 Financials 2.64%
3 Industrials 2%
4 Consumer Discretionary 1.41%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$105B
$880K 0.39%
2,981
-38
HD icon
27
Home Depot
HD
$328B
$875K 0.39%
2,661
+26
VZ icon
28
Verizon
VZ
$200B
$791K 0.35%
15,764
+359
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$762K 0.34%
1,591
+8
NEE icon
30
NextEra Energy
NEE
$206B
$745K 0.33%
8,016
+13
NVDA icon
31
NVIDIA
NVDA
$4.86T
$691K 0.31%
3,962
+955
DRI icon
32
Darden Restaurants
DRI
$23.1B
$684K 0.31%
3,489
+8
ABBV icon
33
AbbVie
ABBV
$368B
$674K 0.3%
3,099
+105
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$662K 0.3%
1,157
+320
O icon
35
Realty Income
O
$59.8B
$621K 0.28%
10,147
+220
UNP icon
36
Union Pacific
UNP
$159B
$616K 0.27%
2,537
-18
AMZN icon
37
Amazon
AMZN
$2.93T
$615K 0.27%
2,953
+345
APD icon
38
Air Products & Chemicals
APD
$67.4B
$608K 0.27%
2,092
-5
ADI icon
39
Analog Devices
ADI
$194B
$607K 0.27%
1,907
+7
CMI icon
40
Cummins
CMI
$92.1B
$591K 0.26%
1,098
+1
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$145B
$549K 0.25%
7,118
-70
BRO icon
42
Brown & Brown
BRO
$20.3B
$539K 0.24%
8,273
+312
DIS icon
43
Walt Disney
DIS
$184B
$513K 0.23%
5,321
-74
LLY icon
44
Eli Lilly
LLY
$871B
$489K 0.22%
532
+319
ZTS icon
45
Zoetis
ZTS
$48.4B
$471K 0.21%
+3,981
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$222B
$434K 0.19%
6,769
-350
V icon
47
Visa
V
$640B
$418K 0.19%
1,383
+439
TSLA icon
48
Tesla
TSLA
$1.45T
$417K 0.19%
1,121
+61
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$411K 0.18%
1,432
+487
GLW icon
50
Corning
GLW
$139B
$404K 0.18%
+2,972
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