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
$169M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.86M
3
+$697K
4
ADI icon
Analog Devices
ADI
+$596K
5
UNH icon
UnitedHealth
UNH
+$557K

Top Sells

1
+$2.81M
2
+$699K
3
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
CB icon
Chubb
CB
+$164K

Sector Composition

1 Technology 5.63%
2 Financials 3.65%
3 Consumer Discretionary 2.23%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 12.75%
676,218
+11,859
2
$20.2M 11.98%
422,800
+143,598
3
$17.1M 10.13%
269,417
+11,005
4
$15.3M 9.05%
274,283
+4,006
5
$11.1M 6.56%
141,069
+112,465
6
$10.1M 5.99%
159,131
+6,820
7
$9.83M 5.83%
358,457
+9,808
8
$8.7M 5.16%
132,137
+2,341
9
$8.16M 4.84%
280,779
+3,509
10
$7.02M 4.16%
24,785
-175
11
$2.89M 1.71%
12,382
-149
12
$2.09M 1.24%
74,363
-1,326
13
$1.97M 1.17%
4,573
+23
14
$1.62M 0.96%
7,663
-68
15
$1.22M 0.73%
3,023
-8
16
$1.2M 0.71%
6,952
-388
17
$1.2M 0.71%
3,615
-51
18
$1.15M 0.68%
2,548
-134
19
$1.08M 0.64%
13,428
-88
20
$1.08M 0.64%
6,613
+60
21
$1.03M 0.61%
17,934
-453
22
$878K 0.52%
7,734
+292
23
$871K 0.52%
8,412
+815
24
$862K 0.51%
2,989
-567
25
$823K 0.49%
1,408
+953
1
2 3