KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-0.24%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$384M
AUM Growth
+$15.3M
(+4.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$4.19M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$3.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
BCE
BCE
|
$444K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.8% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50.1B
| – | – |
-4,597
| Closed | -$266K |
|
227
Eaton
ETN
$134B
| – | – |
-641
| Closed | -$212K |
|
228
General Dynamics
GD
$86.9B
| – | – |
-676
| Closed | -$204K |
|
229
Haleon
HLN
$44B
| – | – |
-14,168
| Closed | -$150K |
|
230
Kymera Therapeutics
KYMR
$2.93B
| – | – |
-4,830
| Closed | -$229K |
|
231
McDonald's
MCD
$227B
| – | – |
-685
| Closed | -$209K |
|
232
Pembina Pipeline
PBA
$21.9B
| – | – |
-4,951
| Closed | -$204K |
|
233
Sherwin-Williams
SHW
$91.4B
| – | – |
-586
| Closed | -$224K |
|
234
Seagate
STX
$38.4B
| – | – |
-1,827
| Closed | -$200K |
|
235
Viking Therapeutics
VKTX
$2.94B
| – | – |
-4,306
| Closed | -$273K |
|
236
Vulcan Materials
VMC
$38.2B
| – | – |
-849
| Closed | -$213K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,929
| Closed | -$107K |
|
|
238
Columbia EM Core ex-China ETF
XCEM
$1.18B
| – | – |
-117,759
| Closed | -$3.85M |
|