KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.79%
1 Year Return
+12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
74
New
8
Increased
14
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.26M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$733K |
| 3 |
AbbVie
ABBV
|
$578K |
| 4 |
Avantis US Equity ETF
AVUS
|
$461K |
| 5 |
Cummins
CMI
|
$379K |
Top Sells
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 3.32% |
| 3 | Industrials | 2.26% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $345K | 0.18% |
788
-73
| -8% | -$31.9K |
|
52
Chipotle Mexican Grill
CMG
$56B
| $344K | 0.18% |
+6,121
| New | +$344K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $342K | 0.18% |
1,940
-6
| -0.3% | -$1.06K |
|
54
Best Buy
BBY
$15.8B
| $339K | 0.18% |
5,049
-1,408
| -22% | -$94.5K |
|
55
Tesla
TSLA
$1.08T
| $337K | 0.17% |
+1,060
| New | +$337K |
|
56
Boeing
BA
$176B
| $334K | 0.17% |
1,595
| – | – |
|
57
Comcast
CMCSA
$125B
| $328K | 0.17% |
9,181
-4,401
| -32% | -$157K |
|
58
Coca-Cola
KO
$297B
| $291K | 0.15% |
4,109
+28
| +0.7% | +$1.98K |
|
59
Allstate
ALL
$53.9B
| $265K | 0.14% |
1,315
+85
| +7% | +$17.1K |
|
60
SouthState
SSB
$10.3B
| $262K | 0.14% |
2,845
| – | – |
|
61
GE Vernova
GEV
$157B
| $253K | 0.13% |
+478
| New | +$253K |
|
62
PepsiCo
PEP
$203B
| $247K | 0.13% |
1,873
| – | – |
|
63
Royce Value Trust
RVT
$1.92B
| $236K | 0.12% |
15,695
+1,648
| +12% | +$24.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $226K | 0.12% |
366
| – | – |
|
65
Fiserv
FI
$74.3B
| $217K | 0.11% |
1,259
-105
| -8% | -$18.1K |
|
66
Salesforce
CRM
$245B
| $213K | 0.11% |
781
-20
| -2% | -$5.45K |
|
67
TJX Companies
TJX
$155B
| $206K | 0.11% |
1,669
-302
| -15% | -$37.3K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.11% |
+367
| New | +$202K |
|
69
S&P Global
SPGI
$165B
| $202K | 0.1% |
383
-51
| -12% | -$26.9K |
|
70
Netflix
NFLX
$521B
| $201K | 0.1% |
+150
| New | +$201K |
|
71
Daxor
DXR
$52.7M
| $156K | 0.08% |
15,914
| – | – |
|
72
Nuveen Credit Strategies Income Fund
JQC
$751M
| $145K | 0.08% |
26,820
+640
| +2% | +$3.45K |
|
73
Merck
MRK
$210B
| – | – |
-7,132
| Closed | -$640K |
|
74
Humana
HUM
$37.5B
| – | – |
-829
| Closed | -$219K |
|