KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.24%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+21%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
66
New
9
Increased
22
Reduced
23
Closed
3
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.6M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.07M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$933K |
| 4 |
Walmart
WMT
|
$589K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$529K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.37M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$370K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 4 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
$193K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$154K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SouthState
SSB
$10.3B
| $275K | 0.24% |
3,234
| – | – |
|
52
Salesforce
CRM
$245B
| $258K | 0.23% |
858
-16
| -2% | -$4.82K |
|
53
Allstate
ALL
$53.6B
| $255K | 0.22% |
1,476
+7
| +0.5% | +$1.21K |
|
54
Advanced Micro Devices
AMD
$264B
| $245K | 0.22% |
1,358
-24
| -2% | -$4.33K |
|
55
Coca-Cola
KO
$297B
| $242K | 0.21% |
3,963
| – | – |
|
56
Fiserv
FI
$75.1B
| $236K | 0.21% |
+1,474
| New | +$236K |
|
57
UnitedHealth
UNH
$281B
| $228K | 0.2% |
460
-3
| -0.6% | -$1.48K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $223K | 0.2% |
902
| – | – |
|
59
Halliburton
HAL
$19.4B
| $222K | 0.2% |
+5,628
| New | +$222K |
|
60
TJX Companies
TJX
$152B
| $219K | 0.19% |
2,161
| – | – |
|
61
IQVIA
IQV
$32.4B
| $217K | 0.19% |
+860
| New | +$217K |
|
62
Intercontinental Exchange
ICE
$101B
| $208K | 0.18% |
+1,510
| New | +$208K |
|
63
Daxor
DXR
$54.6M
| $96.4K | 0.08% |
+10,841
| New | +$96.4K |
|
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-10,998
| Closed | -$1.37M |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-547
| Closed | -$260K |
|
|
66
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| – | – |
-16,210
| Closed | -$193K |
|