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
$169M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.86M
3
+$697K
4
ADI icon
Analog Devices
ADI
+$596K
5
UNH icon
UnitedHealth
UNH
+$557K

Top Sells

1
+$2.81M
2
+$699K
3
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
CB icon
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 Change
in Stake 		Capital Flow
26
$814K 0.48%
5,025
+110
27
$791K 0.47%
3,585
+103
28
$785K 0.47%
9,291
+1,533
29
$762K 0.45%
2,560
+37
30
$751K 0.45%
16,716
+1,032
31
$745K 0.44%
3,022
+146
32
$725K 0.43%
1,575
33
$715K 0.42%
6,924
+183
34
$705K 0.42%
7,835
+435
35
$690K 0.41%
4,205
+158
36
$666K 0.4%
8,584
+276
37
$641K 0.38%
15,346
+513
38
$625K 0.37%
15,966
+486
39
$616K 0.37%
12,128
-55,294
40
$609K 0.36%
1,065
-16
41
$596K 0.35%
+2,591
42
$522K 0.31%
2,802
-50
43
$499K 0.3%
7,709
44
$453K 0.27%
1,519
-37
45
$442K 0.26%
4,958
+1,365
46
$442K 0.26%
4,598
+3
47
$430K 0.26%
8,139
48
$402K 0.24%
3,306
-1,155
49
$371K 0.22%
6,432
+2,982
50
$363K 0.22%
+4,338
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