KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.14%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
73
New
3
Increased
28
Reduced
30
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Industrials | 1.77% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $835K | 0.47% |
4,017
-152
| -4% | -$31.6K |
|
27
Avantis US Equity ETF
AVUS
$9.46B
| $828K | 0.47% |
+8,958
| New | +$828K |
|
28
Johnson & Johnson
JNJ
$427B
| $800K | 0.45% |
4,823
+2,059
| +74% | +$341K |
|
29
Verizon
VZ
$186B
| $763K | 0.43% |
16,828
+292
| +2% | +$13.2K |
|
30
Air Products & Chemicals
APD
$65.5B
| $746K | 0.42% |
2,530
-22
| -0.9% | -$6.49K |
|
31
Union Pacific
UNP
$133B
| $719K | 0.41% |
3,045
+73
| +2% | +$17.2K |
|
32
Medtronic
MDT
$119B
| $710K | 0.4% |
7,900
+159
| +2% | +$14.3K |
|
33
Johnson Controls International
JCI
$69.9B
| $693K | 0.39% |
8,654
+22
| +0.3% | +$1.76K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.38% |
9,491
+288
| +3% | +$20.4K |
|
35
Merck
MRK
$210B
| $640K | 0.36% |
7,132
-29
| -0.4% | -$2.6K |
|
36
Realty Income
O
$53.7B
| $599K | 0.34% |
10,319
+5,031
| +95% | +$292K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $540K | 0.31% |
936
-102
| -10% | -$58.8K |
|
38
Walt Disney
DIS
$213B
| $539K | 0.31% |
5,457
+2
| +0% | +$197 |
|
39
Amazon
AMZN
$2.44T
| $529K | 0.3% |
2,778
-24
| -0.9% | -$4.57K |
|
40
Comcast
CMCSA
$125B
| $501K | 0.28% |
13,582
-60
| -0.4% | -$2.21K |
|
41
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $491K | 0.28% |
+17,448
| New | +$491K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $481K | 0.27% |
7,741
+32
| +0.4% | +$1.99K |
|
43
Best Buy
BBY
$15.6B
| $475K | 0.27% |
6,457
-383
| -6% | -$28.2K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $419K | 0.24% |
5,087
+59
| +1% | +$4.86K |
|
45
UnitedHealth
UNH
$281B
| $412K | 0.23% |
786
+135
| +21% | +$70.7K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $410K | 0.23% |
8,062
-77
| -0.9% | -$3.91K |
|
47
Visa
V
$683B
| $363K | 0.21% |
1,035
+130
| +14% | +$45.6K |
|
48
Analog Devices
ADI
$124B
| $304K | 0.17% |
1,508
-777
| -34% | -$157K |
|
49
Fiserv
FI
$75.1B
| $301K | 0.17% |
1,364
-125
| -8% | -$27.6K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $301K | 0.17% |
1,946
-188
| -9% | -$29.1K |
|