KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.24%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+21%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
66
New
9
Increased
22
Reduced
23
Closed
3
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.6M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.07M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$933K |
| 4 |
Walmart
WMT
|
$589K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$529K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.37M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$370K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 4 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$193K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$154K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $705K | 0.62% |
14,129
+4,805
| +52% | +$240K |
|
27
Union Pacific
UNP
$133B
| $703K | 0.62% |
2,859
-16
| -0.6% | -$3.94K |
|
28
Brown & Brown
BRO
$32B
| $665K | 0.59% |
7,597
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662K | 0.58% |
1,575
| – | – |
|
30
Darden Restaurants
DRI
$24.1B
| $650K | 0.57% |
3,886
-16
| -0.4% | -$2.67K |
|
31
Verizon
VZ
$186B
| $631K | 0.56% |
15,045
+37
| +0.2% | +$1.55K |
|
32
Medtronic
MDT
$119B
| $623K | 0.55% |
7,148
+374
| +6% | +$32.6K |
|
33
Comcast
CMCSA
$125B
| $612K | 0.54% |
14,107
-125
| -0.9% | -$5.42K |
|
34
Air Products & Chemicals
APD
$65.5B
| $580K | 0.51% |
2,392
+50
| +2% | +$12.1K |
|
35
Walt Disney
DIS
$213B
| $562K | 0.5% |
4,595
-577
| -11% | -$70.6K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $552K | 0.49% |
1,137
-87
| -7% | -$42.3K |
|
37
Best Buy
BBY
$15.6B
| $529K | 0.47% |
6,453
+2,915
| +82% | +$239K |
|
|
38
Dimensional World Equity ETF
DFAW
$851M
| $529K | 0.47% |
+8,952
| New | +$529K |
|
39
Amazon
AMZN
$2.44T
| $524K | 0.46% |
2,905
+240
| +9% | +$43.3K |
|
40
Johnson Controls International
JCI
$69.9B
| $508K | 0.45% |
+7,782
| New | +$508K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $465K | 0.41% |
7,709
| – | – |
|
42
Quanta Services
PWR
$56.3B
| $448K | 0.39% |
1,726
-292
| -14% | -$75.9K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $436K | 0.38% |
8,686
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $348K | 0.31% |
2,304
-93
| -4% | -$14K |
|
45
PepsiCo
PEP
$204B
| $338K | 0.3% |
1,933
| – | – |
|
46
Diamondback Energy
FANG
$43.1B
| $298K | 0.26% |
+1,505
| New | +$298K |
|
47
Trane Technologies
TT
$92.5B
| $296K | 0.26% |
987
-107
| -10% | -$32.1K |
|
48
NVIDIA
NVDA
$4.24T
| $296K | 0.26% |
+327
| New | +$296K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.25% |
4,399
+26
| +0.6% | +$1.66K |
|
50
Visa
V
$683B
| $277K | 0.24% |
991
+15
| +2% | +$4.19K |
|