KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+9.76%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$20M
(+8.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
197
New
23
Increased
54
Reduced
101
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.42M |
| 4 |
Upstart Holdings
UPST
|
$386K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$386K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.55M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.18M |
| 5 |
AT&T
T
|
$585K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 9.58% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $706K | 0.28% |
5,281
-1,259
| -19% | -$168K |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $692K | 0.27% |
38,870
+6,860
| +21% | +$122K |
|
78
Unilever
UL
$158B
| $691K | 0.27% |
12,852
-1,014
| -7% | -$54.5K |
|
79
Gilead Sciences
GILD
$140B
| $685K | 0.27% |
9,432
-1,295
| -12% | -$94.1K |
|
80
British American Tobacco
BTI
$121B
| $676K | 0.27% |
18,062
+415
| +2% | +$15.5K |
|
81
Lockheed Martin
LMT
$106B
| $674K | 0.27% |
1,895
+558
| +42% | +$198K |
|
82
iShares MSCI EAFE ETF
EFA
$65.8B
| $653K | 0.26% |
8,294
+129
| +2% | +$10.2K |
|
83
Mastercard
MA
$536B
| $635K | 0.25% |
1,767
+288
| +19% | +$103K |
|
84
Walt Disney
DIS
$214B
| $616K | 0.24% |
3,978
+258
| +7% | +$40K |
|
85
PayPal
PYPL
$65.2B
| $616K | 0.24% |
3,269
+222
| +7% | +$41.8K |
|
86
Netflix
NFLX
$532B
| $613K | 0.24% |
1,017
+11
| +1% | +$6.63K |
|
87
ASML
ASML
$295B
| $595K | 0.23% |
747
-2
| -0.3% | -$1.59K |
|
88
Enbridge
ENB
$105B
| $595K | 0.23% |
15,231
-130
| -0.8% | -$5.08K |
|
89
Walmart
WMT
$804B
| $594K | 0.23% |
12,312
-1,476
| -11% | -$71.2K |
|
90
NVIDIA
NVDA
$4.15T
| $579K | 0.23% |
19,700
-3,030
| -13% | -$89.1K |
|
91
Dominion Energy
D
$50.1B
| $577K | 0.23% |
7,340
+11
| +0.2% | +$865 |
|
92
ServiceNow
NOW
$186B
| $557K | 0.22% |
858
-24
| -3% | -$15.6K |
|
93
Kimberly-Clark
KMB
$42.8B
| $552K | 0.22% |
3,863
+253
| +7% | +$36.2K |
|
94
TSMC
TSM
$1.21T
| $552K | 0.22% |
4,588
-396
| -8% | -$47.6K |
|
95
Automatic Data Processing
ADP
$122B
| $542K | 0.21% |
2,197
+5
| +0.2% | +$1.23K |
|
96
General Mills
GIS
$26.6B
| $528K | 0.21% |
7,833
-591
| -7% | -$39.8K |
|
97
Autodesk
ADSK
$67.7B
| $510K | 0.2% |
1,812
-141
| -7% | -$39.7K |
|
98
VanEck Semiconductor ETF
SMH
$26.8B
| $508K | 0.2% |
3,290
| – | – |
|
99
Union Pacific
UNP
$132B
| $508K | 0.2% |
2,016
-30
| -1% | -$7.56K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $503K | 0.2% |
6,735
+15
| +0.2% | +$1.12K |
|