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 | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| – | – |
-841
| Closed | -$202K |
|