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
$176M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.83M
3
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.34M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$828K

Top Sells

1
+$697K
2
+$430K
3
+$388K
4
FIS icon
Fidelity National Information Services
FIS
+$380K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$361K

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 Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$21.1B
$835K 0.47%
4,017
-152
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.96B
$828K 0.47%
+8,958
JNJ icon
28
Johnson & Johnson
JNJ
$450B
$800K 0.45%
4,823
+2,059
VZ icon
29
Verizon
VZ
$166B
$763K 0.43%
16,828
+292
APD icon
30
Air Products & Chemicals
APD
$56.6B
$746K 0.42%
2,530
-22
UNP icon
31
Union Pacific
UNP
$129B
$719K 0.41%
3,045
+73
MDT icon
32
Medtronic
MDT
$120B
$710K 0.4%
7,900
+159
JCI icon
33
Johnson Controls International
JCI
$73.4B
$693K 0.39%
8,654
+22
NEE icon
34
NextEra Energy
NEE
$172B
$673K 0.38%
9,491
+288
MRK icon
35
Merck
MRK
$217B
$640K 0.36%
7,132
-29
O icon
36
Realty Income
O
$54.1B
$599K 0.34%
10,319
+5,031
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$540K 0.31%
936
-102
DIS icon
38
Walt Disney
DIS
$201B
$539K 0.31%
5,457
+2
AMZN icon
39
Amazon
AMZN
$2.44T
$529K 0.3%
2,778
-24
CMCSA icon
40
Comcast
CMCSA
$108B
$501K 0.28%
13,582
-60
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$491K 0.28%
+17,448
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$109B
$481K 0.27%
7,741
+32
BBY icon
43
Best Buy
BBY
$17.6B
$475K 0.27%
6,457
-383
PEG icon
44
Public Service Enterprise Group
PEG
$40.6B
$419K 0.24%
5,087
+59
UNH icon
45
UnitedHealth
UNH
$333B
$412K 0.23%
786
+135
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$181B
$410K 0.23%
8,062
-77
V icon
47
Visa
V
$673B
$363K 0.21%
1,035
+130
ADI icon
48
Analog Devices
ADI
$118B
$304K 0.17%
1,508
-777
FI icon
49
Fiserv
FI
$68.6B
$301K 0.17%
1,364
-125
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.23T
$301K 0.17%
1,946
-188
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