KSWWM
Keyes Stange & Wooten Wealth Management Portfolio holdings
AUM
$211M
1-Year Est. Return
17.1%
This Fund
S&P 500
1 Year Est. Return
+17.1%
AUM
$207M
AUM Growth
+$14M
(+7.3%)
Holding
79
Top Buys
| 1 | +$1.18M | |
| 2 | +$982K | |
| 3 | +$980K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$480K |
| 5 |
Advanced Micro Devices
AMD
|
+$279K |
Top Sells
| 1 | +$344K | |
| 2 | +$328K | |
| 3 | +$295K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$217K |
| 5 |
Salesforce
CRM
|
+$213K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 3.06% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$109B
| – | – |
-9,181
|
|
||
77
Chipotle Mexican Grill
CMG
$44.4B
| – | – |
-6,121
|
|
||
|
78
Salesforce
CRM
$183B
| – | – |
-781
|
|
||
79
Daxor
DXR
$66.3M
| – | – |
-15,914
|
|