KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.79%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
74
New
8
Increased
14
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.26M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$733K |
| 3 |
AbbVie
ABBV
|
$578K |
| 4 |
Avantis US Equity ETF
AVUS
|
$461K |
| 5 |
Cummins
CMI
|
$379K |
Top Sells
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.32% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $877K | 0.46% |
3,181
-276
| -8% | -$76.1K |
|
27
Chubb
CB
$111B
| $837K | 0.43% |
2,890
-116
| -4% | -$33.6K |
|
28
Darden Restaurants
DRI
$24.3B
| $798K | 0.41% |
3,659
-358
| -9% | -$78K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $769K | 0.4% |
1,583
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $734K | 0.38% |
4,806
-17
| -0.4% | -$2.6K |
|
31
Verizon
VZ
$184B
| $706K | 0.37% |
16,306
-522
| -3% | -$22.6K |
|
32
Air Products & Chemicals
APD
$64.8B
| $679K | 0.35% |
2,409
-121
| -5% | -$34.1K |
|
33
Walt Disney
DIS
$211B
| $677K | 0.35% |
5,457
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $657K | 0.34% |
890
-46
| -5% | -$34K |
|
35
Medtronic
MDT
$118B
| $654K | 0.34% |
7,500
-400
| -5% | -$34.9K |
|
36
Union Pacific
UNP
$132B
| $632K | 0.33% |
2,749
-296
| -10% | -$68.1K |
|
37
Realty Income
O
$53B
| $601K | 0.31% |
10,428
+109
| +1% | +$6.28K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $581K | 0.3% |
8,375
-1,116
| -12% | -$77.5K |
|
39
Amazon
AMZN
$2.41T
| $581K | 0.3% |
2,647
-131
| -5% | -$28.7K |
|
|
40
AbbVie
ABBV
$374B
| $578K | 0.3% |
+3,114
| New | +$578K |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $514K | 0.27% |
7,446
-295
| -4% | -$20.4K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $445K | 0.23% |
7,806
-256
| -3% | -$14.6K |
|
43
Analog Devices
ADI
$120B
| $438K | 0.23% |
1,840
+332
| +22% | +$79K |
|
44
UnitedHealth
UNH
$279B
| $434K | 0.23% |
1,392
+606
| +77% | +$189K |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $423K | 0.22% |
5,021
-66
| -1% | -$5.56K |
|
46
NVIDIA
NVDA
$4.15T
| $396K | 0.21% |
2,506
| – | – |
|
|
47
Cummins
CMI
$54B
| $379K | 0.2% |
+1,156
| New | +$379K |
|
48
Quanta Services
PWR
$55.8B
| $375K | 0.19% |
991
| – | – |
|
49
Visa
V
$681B
| $352K | 0.18% |
992
-43
| -4% | -$15.3K |
|
50
Fidelity National Information Services
FIS
$35.6B
| $351K | 0.18% |
+4,310
| New | +$351K |
|