KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Est. Return
13.1%
1 Year Est. Return
+13.1%
AUM
$451M
AUM Growth
+$26.7M
(+6.3%)
Holding
245
Top Buys
| 1 | +$10.7M | |
| 2 | +$8.45M | |
| 3 | +$3.82M | |
| 4 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$3.61M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.23M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$10.5M | |
| 3 | +$796K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$661K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$626K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCS
226
PIMCO Strategic Income Fund
RCS
$307M
| $69.6K | 0.02% |
10,000
|
|
||
227
Altimmune
ALT
$514M
| $63.3K | 0.01% |
+16,360
|
|
||
228
Transocean
RIG
$4.79B
| $38.9K | 0.01% |
+15,000
|
|
||
229
Entergy
ETR
$42.2B
| – | – |
-2,755
|
|
||
230
T-Mobile US
TMUS
$231B
| – | – |
-967
|
|
||
231
Aon
AON
$75.5B
| – | – |
-658
|
|
||
232
Alexandria Real Estate Equities
ARE
$9.18B
| – | – |
-2,526
|
|
||
233
Vanguard Total Bond Market
BND
$142B
| – | – |
-5,020
|
|
||
|
CKPT
234
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-10,000
|
|
||
235
CRH
CRH
$80.1B
| – | – |
-2,560
|
|
||
236
CVS Health
CVS
$100B
| – | – |
-3,151
|
|
||
237
General Mills
GIS
$25.1B
| – | – |
-3,378
|
|
||
238
McDonald's
MCD
$216B
| – | – |
-704
|
|
||
|
MMU
239
Western Asset Managed Municipals Fund
MMU
$563M
| – | – |
-15,350
|
|
||
240
NXP Semiconductors
NXPI
$50.2B
| – | – |
-1,550
|
|
||
241
Occidental Petroleum
OXY
$41.7B
| – | – |
-4,144
|
|
||
242
Pembina Pipeline
PBA
$22.6B
| – | – |
-5,008
|
|
||
|
BNKK
243
Bonk Inc
BNKK
$30.5M
| – | – |
-10,970
|
|
||
244
SLB Ltd
SLB
$54.7B
| – | – |
-5,156
|
|
||
245
Uber
UBER
$180B
| – | – |
-3,528
|
|