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
$144M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.54M
3
+$3.95M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.42M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$678K

Top Sells

1
+$217K
2
+$214K
3
+$183K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$180K
5
AVGO icon
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 Change
in Stake 		Capital Flow
51
$265K 0.18%
+3,593
52
$254K 0.18%
3,994
+31
53
$252K 0.18%
959
-32
54
$247K 0.17%
3,234
55
$241K 0.17%
2,188
+27
56
$232K 0.16%
862
-40
57
$232K 0.16%
455
-5
58
$230K 0.16%
1,542
+68
59
$227K 0.16%
882
+24
60
$225K 0.16%
1,385
+27
61
$222K 0.15%
1,388
-88
62
$216K 0.15%
+3,450
63
$212K 0.15%
6,285
+657
64
$210K 0.15%
1,536
+26
65
$204K 0.14%
+458
66
$203K 0.14%
+1,106
67
$101K 0.07%
10,841
68
– –
-860
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