KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.71%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.69%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
76
New
8
Increased
19
Reduced
35
Closed
6
Top Buys
Top Sells
| 1 |
Devon Energy
DVN
|
$625K |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$616K |
| 3 |
UnitedHealth
UNH
|
$383K |
| 4 |
Johnson & Johnson
JNJ
|
$327K |
| 5 |
Intercontinental Exchange
ICE
|
$242K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $333K | 0.2% |
569
+203
| +55% | +$119K |
|
|
52
UnitedHealth
UNH
$281B
| $329K | 0.19% |
651
-757
| -54% | -$383K |
|
53
Trane Technologies
TT
$92.5B
| $327K | 0.19% |
884
-12
| -1% | -$4.43K |
|
54
Fiserv
FI
$75.1B
| $306K | 0.18% |
1,489
-25
| -2% | -$5.14K |
|
55
Visa
V
$683B
| $286K | 0.17% |
905
-40
| -4% | -$12.6K |
|
56
PepsiCo
PEP
$204B
| $285K | 0.17% |
1,873
-60
| -3% | -$9.12K |
|
57
SouthState
SSB
$10.3B
| $283K | 0.17% |
2,845
-189
| -6% | -$18.8K |
|
58
Realty Income
O
$53.7B
| $282K | 0.17% |
+5,288
| New | +$282K |
|
59
Boeing
BA
$177B
| $282K | 0.17% |
+1,595
| New | +$282K |
|
60
Salesforce
CRM
$245B
| $280K | 0.16% |
837
-27
| -3% | -$9.03K |
|
61
Coca-Cola
KO
$297B
| $254K | 0.15% |
4,081
+57
| +1% | +$3.55K |
|
62
Allstate
ALL
$53.6B
| $251K | 0.15% |
1,303
-56
| -4% | -$10.8K |
|
63
Tesla
TSLA
$1.08T
| $246K | 0.15% |
+610
| New | +$246K |
|
64
TJX Companies
TJX
$152B
| $238K | 0.14% |
1,971
| – | – |
|
65
Diamondback Energy
FANG
$43.1B
| $230K | 0.14% |
1,401
-49
| -3% | -$8.03K |
|
66
S&P Global
SPGI
$167B
| $219K | 0.13% |
439
-9
| -2% | -$4.48K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.12% |
+1,106
| New | +$211K |
|
68
Royce Value Trust
RVT
$1.92B
| $170K | 0.1% |
+10,735
| New | +$170K |
|
69
Daxor
DXR
$54.6M
| $112K | 0.07% |
14,612
| – | – |
|
70
Nuveen Credit Strategies Income Fund
JQC
$754M
| $101K | 0.06% |
+17,708
| New | +$101K |
|
71
Advanced Micro Devices
AMD
$264B
| – | – |
-1,365
| Closed | -$224K |
|
|
72
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| – | – |
-12,128
| Closed | -$616K |
|
|
73
Devon Energy
DVN
$22.9B
| – | – |
-15,966
| Closed | -$625K |
|
|
74
Intercontinental Exchange
ICE
$101B
| – | – |
-1,507
| Closed | -$242K |
|
75
IQVIA
IQV
$32.4B
| – | – |
-844
| Closed | -$200K |
|