KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-1.61%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$239M
AUM Growth
-$13.8M
(-5.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
199
New
13
Increased
67
Reduced
82
Closed
24
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$511K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$408K |
| 5 |
Zoetis
ZTS
|
$347K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.97M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.42M |
| 4 |
AB InBev
BUD
|
$384K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 7.31% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $769K | 0.32% |
16,692
+1,461
| +10% | +$67.3K |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $747K | 0.31% |
35,710
-3,160
| -8% | -$66.1K |
|
78
Abbott
ABT
$231B
| $720K | 0.3% |
6,080
-264
| -4% | -$31.3K |
|
79
Gilead Sciences
GILD
$140B
| $705K | 0.29% |
11,867
+2,435
| +26% | +$145K |
|
80
Lockheed Martin
LMT
$107B
| $694K | 0.29% |
1,573
-322
| -17% | -$142K |
|
81
Coca-Cola
KO
$294B
| $687K | 0.29% |
11,088
-2,186
| -16% | -$135K |
|
82
Boeing
BA
$174B
| $683K | 0.29% |
3,565
-150
| -4% | -$28.7K |
|
83
Dominion Energy
D
$50.2B
| $672K | 0.28% |
7,912
+572
| +8% | +$48.6K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $666K | 0.28% |
5,000
| – | – |
|
85
Walmart
WMT
$805B
| $666K | 0.28% |
13,410
+1,098
| +9% | +$54.5K |
|
86
Mastercard
MA
$538B
| $624K | 0.26% |
1,747
-20
| -1% | -$7.14K |
|
87
iShares MSCI EAFE ETF
EFA
$65.9B
| $601K | 0.25% |
8,165
-129
| -2% | -$9.5K |
|
88
Walt Disney
DIS
$214B
| $600K | 0.25% |
4,373
+395
| +10% | +$54.2K |
|
89
W.P. Carey
WPC
$14.7B
| $589K | 0.25% |
7,429
+3,907
| +111% | +$310K |
|
90
PepsiCo
PEP
$201B
| $559K | 0.23% |
3,342
-1,291
| -28% | -$216K |
|
91
Union Pacific
UNP
$132B
| $543K | 0.23% |
1,986
-30
| -1% | -$8.2K |
|
92
TotalEnergies
TTE
$134B
| $541K | 0.23% |
10,696
+3,359
| +46% | +$170K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $531K | 0.22% |
3,576
+93
| +3% | +$13.8K |
|
94
General Mills
GIS
$26.5B
| $530K | 0.22% |
7,827
-6
| -0.1% | -$406 |
|
95
Kinder Morgan
KMI
$59.4B
| $518K | 0.22% |
27,397
+937
| +4% | +$17.7K |
|
96
Crown Castle
CCI
$41.6B
| $506K | 0.21% |
2,743
+391
| +17% | +$72.1K |
|
97
3M
MMM
$82.8B
| $501K | 0.21% |
4,025
+1,359
| +51% | +$169K |
|
98
NVIDIA
NVDA
$4.18T
| $500K | 0.21% |
18,320
-1,380
| -7% | -$37.7K |
|
99
ASML
ASML
$296B
| $497K | 0.21% |
744
-3
| -0.4% | -$2K |
|
100
Netflix
NFLX
$534B
| $494K | 0.21% |
1,319
+302
| +30% | +$113K |
|