KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.22%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+17%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
71
New
4
Increased
32
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.81M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$6.86M |
| 3 |
Broadcom
AVGO
|
$1.07M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$697K |
| 5 |
Analog Devices
ADI
|
$596K |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2.81M |
| 2 |
Cisco
CSCO
|
$699K |
| 3 |
Halliburton
HAL
|
$212K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 5 |
Chubb
CB
|
$164K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $360K | 0.21% |
2,171
-25
| -1% | -$4.15K |
|
52
Trane Technologies
TT
$91.4B
| $348K | 0.21% |
896
-28
| -3% | -$10.9K |
|
53
PepsiCo
PEP
$206B
| $329K | 0.2% |
1,933
| – | – |
|
54
SouthState
SSB
$10.4B
| $295K | 0.17% |
3,034
-200
| -6% | -$19.4K |
|
55
Coca-Cola
KO
$297B
| $289K | 0.17% |
4,024
+30
| +0.8% | +$2.16K |
|
56
Fiserv
FI
$74.4B
| $272K | 0.16% |
1,514
-28
| -2% | -$5.03K |
|
57
Visa
V
$679B
| $260K | 0.15% |
945
-14
| -1% | -$3.85K |
|
58
Allstate
ALL
$53.6B
| $258K | 0.15% |
1,359
-29
| -2% | -$5.5K |
|
59
Diamondback Energy
FANG
$43.4B
| $250K | 0.15% |
1,450
-34
| -2% | -$5.86K |
|
60
Intercontinental Exchange
ICE
$100B
| $242K | 0.14% |
1,507
-29
| -2% | -$4.66K |
|
61
Salesforce
CRM
$242B
| $236K | 0.14% |
864
-18
| -2% | -$4.93K |
|
62
TJX Companies
TJX
$155B
| $232K | 0.14% |
1,971
-217
| -10% | -$25.5K |
|
63
S&P Global
SPGI
$165B
| $231K | 0.14% |
448
-10
| -2% | -$5.17K |
|
64
Advanced Micro Devices
AMD
$263B
| $224K | 0.13% |
1,365
-20
| -1% | -$3.28K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $210K | 0.12% |
+366
| New | +$210K |
|
66
NXP Semiconductors
NXPI
$58.7B
| $202K | 0.12% |
841
-21
| -2% | -$5.04K |
|
67
IQVIA
IQV
$31.2B
| $200K | 0.12% |
+844
| New | +$200K |
|
68
Daxor
DXR
$51.7M
| $126K | 0.08% |
14,612
+3,771
| +35% | +$32.6K |
|
|
69
Cisco
CSCO
$268B
| – | – |
-14,712
| Closed | -$699K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,106
| Closed | -$203K |
|
|
71
Halliburton
HAL
$19.3B
| – | – |
-6,285
| Closed | -$212K |
|