KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.4%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+27%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
68
New
5
Increased
29
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
IQVIA
IQV
|
$217K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$214K |
| 3 |
Eaton
ETN
|
$183K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$180K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $718K | 0.5% |
4,915
+107
| +2% | +$15.6K |
|
27
Cisco
CSCO
$274B
| $699K | 0.49% |
14,712
+583
| +4% | +$27.7K |
|
28
CME Group
CME
$96B
| $685K | 0.48% |
3,482
+9
| +0.3% | +$1.77K |
|
29
Brown & Brown
BRO
$32B
| $679K | 0.47% |
7,597
| – | – |
|
30
Air Products & Chemicals
APD
$65.5B
| $651K | 0.45% |
2,523
+131
| +5% | +$33.8K |
|
31
Union Pacific
UNP
$133B
| $651K | 0.45% |
2,876
+17
| +0.6% | +$3.85K |
|
32
Verizon
VZ
$186B
| $647K | 0.45% |
15,684
+639
| +4% | +$26.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $641K | 0.45% |
1,575
| – | – |
|
34
Darden Restaurants
DRI
$24.1B
| $612K | 0.43% |
4,047
+161
| +4% | +$24.4K |
|
35
Medtronic
MDT
$119B
| $582K | 0.41% |
7,400
+252
| +4% | +$19.8K |
|
36
Comcast
CMCSA
$125B
| $581K | 0.4% |
14,833
+726
| +5% | +$28.4K |
|
37
Best Buy
BBY
$15.6B
| $568K | 0.4% |
6,741
+288
| +4% | +$24.3K |
|
38
Johnson Controls International
JCI
$69.9B
| $552K | 0.38% |
8,308
+526
| +7% | +$35K |
|
39
NVIDIA
NVDA
$4.24T
| $551K | 0.38% |
4,461
+4,134
| +1,264% | +$511K |
|
40
Amazon
AMZN
$2.44T
| $551K | 0.38% |
2,852
-53
| -2% | -$10.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.38% |
7,758
+3,359
| +76% | +$238K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $545K | 0.38% |
1,081
-56
| -5% | -$28.2K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $465K | 0.32% |
7,709
| – | – |
|
44
Walt Disney
DIS
$213B
| $456K | 0.32% |
4,595
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $402K | 0.28% |
8,139
-547
| -6% | -$27K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $400K | 0.28% |
2,196
-108
| -5% | -$19.7K |
|
47
Quanta Services
PWR
$56.3B
| $395K | 0.28% |
1,556
-170
| -10% | -$43.2K |
|
48
PepsiCo
PEP
$204B
| $319K | 0.22% |
1,933
| – | – |
|
49
Trane Technologies
TT
$92.5B
| $304K | 0.21% |
924
-63
| -6% | -$20.7K |
|
50
Diamondback Energy
FANG
$43.1B
| $297K | 0.21% |
1,484
-21
| -1% | -$4.2K |
|