KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.4%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+27%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
68
New
5
Increased
29
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
IQVIA
IQV
|
$217K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$214K |
| 3 |
Eaton
ETN
|
$183K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$180K |
| 5 |
Broadcom
AVGO
|
$177K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $265K | 0.18% |
+3,593
| New | +$265K |
|
52
Coca-Cola
KO
$297B
| $254K | 0.18% |
3,994
+31
| +0.8% | +$1.97K |
|
53
Visa
V
$683B
| $252K | 0.18% |
959
-32
| -3% | -$8.4K |
|
54
SouthState
SSB
$10.3B
| $247K | 0.17% |
3,234
| – | – |
|
55
TJX Companies
TJX
$152B
| $241K | 0.17% |
2,188
+27
| +1% | +$2.97K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $232K | 0.16% |
862
-40
| -4% | -$10.8K |
|
57
UnitedHealth
UNH
$281B
| $232K | 0.16% |
455
-5
| -1% | -$2.55K |
|
58
Fiserv
FI
$75.1B
| $230K | 0.16% |
1,542
+68
| +5% | +$10.1K |
|
59
Salesforce
CRM
$245B
| $227K | 0.16% |
882
+24
| +3% | +$6.17K |
|
60
Advanced Micro Devices
AMD
$264B
| $225K | 0.16% |
1,385
+27
| +2% | +$4.38K |
|
61
Allstate
ALL
$53.6B
| $222K | 0.15% |
1,388
-88
| -6% | -$14.1K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $216K | 0.15% |
+3,450
| New | +$216K |
|
63
Halliburton
HAL
$19.4B
| $212K | 0.15% |
6,285
+657
| +12% | +$22.2K |
|
64
Intercontinental Exchange
ICE
$101B
| $210K | 0.15% |
1,536
+26
| +2% | +$3.56K |
|
65
S&P Global
SPGI
$167B
| $204K | 0.14% |
+458
| New | +$204K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.14% |
+1,106
| New | +$203K |
|
67
Daxor
DXR
$54.6M
| $101K | 0.07% |
10,841
| – | – |
|
|
68
IQVIA
IQV
$32.4B
| – | – |
-860
| Closed | -$217K |
|