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
$144M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.54M
3
+$3.95M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$678K

Top Sells

1
+$217K
2
+$214K
3
+$183K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$180K
5
AVGO icon
Broadcom
AVGO
+$177K

Sector Composition

1 Technology 6.3%
2 Financials 3.9%
3 Consumer Discretionary 2.25%
4 Industrials 2.12%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.5%
4,915
+107
27
$699K 0.49%
14,712
+583
28
$685K 0.48%
3,482
+9
29
$679K 0.47%
7,597
30
$651K 0.45%
2,523
+131
31
$651K 0.45%
2,876
+17
32
$647K 0.45%
15,684
+639
33
$641K 0.45%
1,575
34
$612K 0.43%
4,047
+161
35
$582K 0.41%
7,400
+252
36
$581K 0.4%
14,833
+726
37
$568K 0.4%
6,741
+288
38
$552K 0.38%
8,308
+526
39
$551K 0.38%
4,461
+1,191
40
$551K 0.38%
2,852
-53
41
$549K 0.38%
7,758
+3,359
42
$545K 0.38%
1,081
-56
43
$465K 0.32%
7,709
44
$456K 0.32%
4,595
45
$402K 0.28%
8,139
-547
46
$400K 0.28%
2,196
-108
47
$395K 0.28%
1,556
-170
48
$319K 0.22%
1,933
49
$304K 0.21%
924
-63
50
$297K 0.21%
1,484
-21
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