KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+10.36%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.3B
| $641K | 0.68% |
+3,902
| New | +$641K |
|
27
Comcast
CMCSA
$126B
| $624K | 0.66% |
+14,232
| New | +$624K |
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $579K | 0.61% |
+12,308
| New | +$579K |
|
29
Verizon
VZ
$185B
| $566K | 0.6% |
+15,008
| New | +$566K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.6% |
+1,575
| New | +$562K |
|
31
Medtronic
MDT
$120B
| $558K | 0.59% |
+6,774
| New | +$558K |
|
32
Brown & Brown
BRO
$31.5B
| $540K | 0.57% |
+7,597
| New | +$540K |
|
33
Cisco
CSCO
$268B
| $471K | 0.5% |
+9,324
| New | +$471K |
|
34
Walt Disney
DIS
$213B
| $467K | 0.5% |
+5,172
| New | +$467K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $447K | 0.47% |
+7,709
| New | +$447K |
|
36
Quanta Services
PWR
$55.8B
| $435K | 0.46% |
+2,018
| New | +$435K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $433K | 0.46% |
+1,224
| New | +$433K |
|
38
Johnson & Johnson
JNJ
$429B
| $424K | 0.45% |
+2,707
| New | +$424K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $416K | 0.44% |
+8,686
| New | +$416K |
|
40
Amazon
AMZN
$2.4T
| $405K | 0.43% |
+2,665
| New | +$405K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $335K | 0.36% |
+2,397
| New | +$335K |
|
42
PepsiCo
PEP
$206B
| $328K | 0.35% |
+1,933
| New | +$328K |
|
43
Best Buy
BBY
$15.7B
| $277K | 0.29% |
+3,538
| New | +$277K |
|
44
SouthState
SSB
$10.4B
| $273K | 0.29% |
+3,234
| New | +$273K |
|
45
Trane Technologies
TT
$91.4B
| $267K | 0.28% |
+1,094
| New | +$267K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $266K | 0.28% |
+4,373
| New | +$266K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $260K | 0.28% |
+547
| New | +$260K |
|
48
Visa
V
$679B
| $254K | 0.27% |
+976
| New | +$254K |
|
49
UnitedHealth
UNH
$280B
| $244K | 0.26% |
+463
| New | +$244K |
|
50
Coca-Cola
KO
$297B
| $234K | 0.25% |
+3,963
| New | +$234K |
|