KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-0.75%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+28%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
182
New
16
Increased
81
Reduced
58
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$726K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Dutch Bros
BROS
|
$271K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.27M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$335K |
| 3 |
Alibaba
BABA
|
$315K |
| 4 |
Akamai
AKAM
|
$279K |
| 5 |
Nucor
NUE
|
$244K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 7.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $747K | 0.32% | 6,325 -292 | -4% | -$34.5K |
|
77
Vanguard Growth ETF
VUG
$185B
| $729K | 0.31% | 2,511 +227 | +10% | +$65.9K |
|
|
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $726K | 0.31% | +14,485 | New | +$726K |
|
79
United Parcel Service
UPS
$74.1B
| $714K | 0.31% | 3,919 -134 | -3% | -$24.4K |
|
80
Zoetis
ZTS
$69.3B
| $694K | 0.3% | 3,574 -489 | -12% | -$95K |
|
81
Amgen
AMGN
$155B
| $656K | 0.28% | 3,085 +343 | +13% | +$72.9K |
|
82
Walmart
WMT
$774B
| $641K | 0.27% | 4,596 +183 | +4% | +$25.5K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $637K | 0.27% | 8,165 | – | – |
|
84
Walt Disney
DIS
$213B
| $629K | 0.27% | 3,720 -37 | -1% | -$6.26K |
|
85
British American Tobacco
BTI
$124B
| $623K | 0.27% | 17,647 +2,783 | +19% | +$98.3K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $619K | 0.27% | 18,584 +155 | +0.8% | +$5.16K |
|
87
Netflix
NFLX
$513B
| $614K | 0.26% | 1,006 +190 | +23% | +$116K |
|
88
Enbridge
ENB
$105B
| $611K | 0.26% | 15,361 +137 | +0.9% | +$5.45K |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $595K | 0.26% | 19,050 -600 | -3% | -$18.7K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $582K | 0.25% | 32,010 +5,150 | +19% | +$93.6K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $563K | 0.24% | 3,890 -9 | -0.2% | -$1.3K |
|
92
ASML
ASML
$292B
| $558K | 0.24% | 749 -3 | -0.4% | -$2.24K |
|
93
Autodesk
ADSK
$67.3B
| $557K | 0.24% | 1,953 +35 | +2% | +$9.98K |
|
94
TSMC
TSM
$1.2T
| $556K | 0.24% | 4,984 -2 | -0% | -$223 |
|
95
ServiceNow
NOW
$190B
| $549K | 0.24% | 882 +7 | +0.8% | +$4.36K |
|
96
Dominion Energy
D
$51.1B
| $535K | 0.23% | 7,329 +1,196 | +20% | +$87.3K |
|
97
Mastercard
MA
$538B
| $514K | 0.22% | 1,479 -41 | -3% | -$14.2K |
|
98
General Mills
GIS
$26.4B
| $504K | 0.22% | 8,424 +401 | +5% | +$24K |
|
99
Vodafone
VOD
$28.8B
| $501K | 0.21% | 32,425 -133 | -0.4% | -$2.06K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $499K | 0.21% | 6,720 +205 | +3% | +$15.2K |
|