KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.71%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.69%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
76
New
8
Increased
19
Reduced
35
Closed
6
Top Buys
Top Sells
| 1 |
Devon Energy
DVN
|
$625K |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$616K |
| 3 |
UnitedHealth
UNH
|
$383K |
| 4 |
Johnson & Johnson
JNJ
|
$327K |
| 5 |
Intercontinental Exchange
ICE
|
$242K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $740K | 0.44% |
2,552
-8
| -0.3% | -$2.32K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714K | 0.42% |
1,575
| – | – |
|
28
Merck
MRK
$210B
| $712K | 0.42% |
7,161
-573
| -7% | -$57K |
|
29
Johnson Controls International
JCI
$69.9B
| $681K | 0.4% |
8,632
+48
| +0.6% | +$3.79K |
|
30
Union Pacific
UNP
$133B
| $678K | 0.4% |
2,972
-50
| -2% | -$11.4K |
|
31
Verizon
VZ
$186B
| $661K | 0.39% |
16,536
-180
| -1% | -$7.2K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $660K | 0.39% |
9,203
-88
| -0.9% | -$6.31K |
|
33
Medtronic
MDT
$119B
| $618K | 0.36% |
7,741
-94
| -1% | -$7.51K |
|
34
Amazon
AMZN
$2.44T
| $615K | 0.36% |
2,802
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $608K | 0.36% |
1,038
-27
| -3% | -$15.8K |
|
36
Walt Disney
DIS
$213B
| $607K | 0.36% |
5,455
+857
| +19% | +$95.4K |
|
37
Best Buy
BBY
$15.6B
| $587K | 0.35% |
6,840
-84
| -1% | -$7.21K |
|
38
NVIDIA
NVDA
$4.24T
| $538K | 0.32% |
4,006
+700
| +21% | +$94K |
|
39
Comcast
CMCSA
$125B
| $512K | 0.3% |
13,642
-1,704
| -11% | -$64K |
|
40
Analog Devices
ADI
$124B
| $485K | 0.29% |
2,285
-306
| -12% | -$65K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $454K | 0.27% |
7,709
| – | – |
|
42
Quanta Services
PWR
$56.3B
| $440K | 0.26% |
1,392
-127
| -8% | -$40.1K |
|
43
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $430K | 0.25% |
+14,320
| New | +$430K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $425K | 0.25% |
5,028
+70
| +1% | +$5.91K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $404K | 0.24% |
2,134
-37
| -2% | -$7.01K |
|
|
46
Johnson & Johnson
JNJ
$427B
| $400K | 0.24% |
2,764
-2,261
| -45% | -$327K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $389K | 0.23% |
8,139
| – | – |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $388K | 0.23% |
6,432
| – | – |
|
49
Fidelity National Information Services
FIS
$36.5B
| $380K | 0.22% |
4,706
+368
| +8% | +$29.7K |
|
50
Avantis International Equity ETF
AVDE
$8.73B
| $361K | 0.21% |
+5,884
| New | +$361K |
|