KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
71
New
4
Increased
32
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.81M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.86M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$697K |
| 5 |
Analog Devices
ADI
|
$596K |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2.81M |
| 2 |
Cisco
CSCO
|
$699K |
| 3 |
Halliburton
HAL
|
$212K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 5 |
Chubb
CB
|
$164K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $814K | 0.48% |
5,025
+110
| +2% | +$17.8K |
|
27
CME Group
CME
$95.6B
| $791K | 0.47% |
3,585
+103
| +3% | +$22.7K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $785K | 0.47% |
9,291
+1,533
| +20% | +$130K |
|
29
Air Products & Chemicals
APD
$65B
| $762K | 0.45% |
2,560
+37
| +1% | +$11K |
|
30
Verizon
VZ
$185B
| $751K | 0.45% |
16,716
+1,032
| +7% | +$46.3K |
|
31
Union Pacific
UNP
$132B
| $745K | 0.44% |
3,022
+146
| +5% | +$36K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $725K | 0.43% |
1,575
| – | – |
|
33
Best Buy
BBY
$15.7B
| $715K | 0.42% |
6,924
+183
| +3% | +$18.9K |
|
34
Medtronic
MDT
$120B
| $705K | 0.42% |
7,835
+435
| +6% | +$39.2K |
|
35
Darden Restaurants
DRI
$24.3B
| $690K | 0.41% |
4,205
+158
| +4% | +$25.9K |
|
36
Johnson Controls International
JCI
$69.3B
| $666K | 0.4% |
8,584
+276
| +3% | +$21.4K |
|
37
Comcast
CMCSA
$126B
| $641K | 0.38% |
15,346
+513
| +3% | +$21.4K |
|
38
Devon Energy
DVN
$23.1B
| $625K | 0.37% |
15,966
+486
| +3% | +$19K |
|
|
39
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $616K | 0.37% |
12,128
-55,294
| -82% | -$2.81M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $609K | 0.36% |
1,065
-16
| -1% | -$9.16K |
|
|
41
Analog Devices
ADI
$122B
| $596K | 0.35% |
+2,591
| New | +$596K |
|
42
Amazon
AMZN
$2.4T
| $522K | 0.31% |
2,802
-50
| -2% | -$9.32K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $499K | 0.3% |
7,709
| – | – |
|
44
Quanta Services
PWR
$55.8B
| $453K | 0.27% |
1,519
-37
| -2% | -$11K |
|
45
Public Service Enterprise Group
PEG
$40.8B
| $442K | 0.26% |
4,958
+1,365
| +38% | +$122K |
|
46
Walt Disney
DIS
$213B
| $442K | 0.26% |
4,598
+3
| +0.1% | +$289 |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $430K | 0.26% |
8,139
| – | – |
|
48
NVIDIA
NVDA
$4.16T
| $402K | 0.24% |
3,306
-1,155
| -26% | -$140K |
|
49
Chipotle Mexican Grill
CMG
$56B
| $371K | 0.22% |
6,432
+2,982
| +86% | +$172K |
|
50
Fidelity National Information Services
FIS
$35.7B
| $363K | 0.22% |
+4,338
| New | +$363K |
|