KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$8.03M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.99M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.74%
2 Financials 5.12%
3 Consumer Discretionary 2.72%
4 Industrials 2.64%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 19.22%
+631,930
2
$14.2M 15.05%
+270,707
3
$8.03M 8.53%
+138,964
4
$6.99M 7.42%
+289,808
5
$6.76M 7.18%
+262,114
6
$6.2M 6.59%
+26,157
7
$2.56M 2.72%
+13,293
8
$1.96M 2.08%
+78,586
9
$1.92M 2.04%
+25,145
10
$1.73M 1.84%
+4,613
11
$1.39M 1.48%
+8,195
12
$1.37M 1.46%
+10,998
13
$1.08M 1.14%
+4,465
14
$1.07M 1.14%
+7,207
15
$1.03M 1.1%
+2,975
16
$963K 1.02%
+8,630
17
$957K 1.02%
+18,927
18
$915K 0.97%
+2,922
19
$866K 0.92%
+7,945
20
$862K 0.92%
+3,812
21
$733K 0.78%
+3,482
22
$729K 0.77%
+13,872
23
$706K 0.75%
+2,875
24
$661K 0.7%
+14,597
25
$641K 0.68%
+2,342
1
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