KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$489M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$489M
AUM Growth
+$13.1M
(+2.8%)
Holding
259
Top Buys
| 1 | +$9.92M | |
| 2 | +$8.62M | |
| 3 | +$5.63M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.66M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.34M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$3.35M | |
| 3 | +$1.98M | |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.67M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.48M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 5.84% |
| 3 | Communication Services | 4.21% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$43.5B
| – | – |
-392
|
|
||
252
iShares Russell 1000 Value ETF
IWD
$76B
| – | – |
-1,654
|
|
||
253
iShares Russell 1000 Growth ETF
IWF
$133B
| – | – |
-4,044
|
|
||
254
Paycom
PAYC
$6.73B
| – | – |
-1,607
|
|
||
255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| – | – |
-4,975
|
|
||
256
Skyworks Solutions
SWKS
$11.9B
| – | – |
-3,666
|
|
||
257
Vulcan Materials
VMC
$36.6B
| – | – |
-728
|
|
||
258
Vanguard ESG International Stock ETF
VSGX
$6.74B
| – | – |
-2,883
|
|