KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Est. Return
13.1%
1 Year Est. Return
+13.1%
AUM
$424M
AUM Growth
+$40.4M
(+11%)
Holding
237
Top Buys
| 1 | +$30.4M | |
| 2 | +$16.3M | |
| 3 | +$9.23M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.43M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$2.95M | |
| 3 | +$2.35M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.13M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$258B
| – | – |
-1,998
|
|
||
227
MSCI
MSCI
$43.8B
| – | – |
-349
|
|
||
228
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| – | – |
-22,050
|
|
||
229
Paychex
PAYX
$40.3B
| – | – |
-1,437
|
|
||
230
SAP
SAP
$293B
| – | – |
-855
|
|
||
231
Target
TGT
$41.5B
| – | – |
-1,750
|
|
||
232
TSMC
TSM
$1.49T
| – | – |
-1,111
|
|
||
233
Trade Desk
TTD
$21B
| – | – |
-2,034
|
|
||
234
Upstart Holdings
UPST
$3.76B
| – | – |
-3,450
|
|
||
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| – | – |
-46,838
|
|
||
236
Datadog
DDOG
$66.7B
| – | – |
-1,643
|
|
||
|
B
237
Barrick Mining
B
$56.5B
| – | – |
-10,054
|
|