KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-10.48%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$275M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
189
New
14
Increased
68
Reduced
81
Closed
18
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$14.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$13.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.91M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.31M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.63M |
| 2 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$713K |
| 3 |
AT&T
T
|
$503K |
| 4 |
NVIDIA
NVDA
|
$500K |
| 5 |
Zoetis
ZTS
|
$479K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.14% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $740K | 0.27% |
17,522
+830
| +5% | +$35.1K |
|
77
Starbucks
SBUX
$98.8B
| $728K | 0.26% |
9,533
+535
| +6% | +$40.9K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $701K | 0.25% |
3,400
| – | – |
|
79
Oracle
ORCL
$625B
| $698K | 0.25% |
9,987
+219
| +2% | +$15.3K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $695K | 0.25% |
36,660
+950
| +3% | +$18K |
|
81
Dominion Energy
D
$50.1B
| $691K | 0.25% |
8,654
+742
| +9% | +$59.2K |
|
82
Coca-Cola
KO
$294B
| $687K | 0.25% |
10,925
-163
| -1% | -$10.3K |
|
83
Lockheed Martin
LMT
$106B
| $672K | 0.24% |
1,564
-9
| -0.6% | -$3.87K |
|
84
Texas Instruments
TXN
$171B
| $669K | 0.24% |
4,356
-163
| -4% | -$25K |
|
85
PPL Corp
PPL
$26.9B
| $647K | 0.24% |
23,855
-5,798
| -20% | -$157K |
|
86
Wells Fargo
WFC
$263B
| $647K | 0.24% |
16,516
+296
| +2% | +$11.6K |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $631K | 0.23% |
12,820
-6,018
| -32% | -$296K |
|
88
Walmart
WMT
$804B
| $566K | 0.21% |
13,959
+549
| +4% | +$22.3K |
|
89
PepsiCo
PEP
$201B
| $558K | 0.2% |
3,347
+5
| +0.1% | +$834 |
|
90
Abbott
ABT
$232B
| $522K | 0.19% |
4,807
-1,273
| -21% | -$138K |
|
91
Skyworks Solutions
SWKS
$11B
| $515K | 0.19% |
5,564
+564
| +11% | +$52.2K |
|
92
Vodafone
VOD
$28.3B
| $512K | 0.19% |
32,890
+4,397
| +15% | +$68.4K |
|
93
Mastercard
MA
$538B
| $511K | 0.19% |
1,621
-126
| -7% | -$39.7K |
|
94
iShares MSCI EAFE ETF
EFA
$65.8B
| $510K | 0.19% |
8,165
| – | – |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $499K | 0.18% |
20,898
+9,480
| +83% | +$226K |
|
96
General Mills
GIS
$26.6B
| $491K | 0.18% |
6,510
-1,317
| -17% | -$99.3K |
|
97
Boeing
BA
$175B
| $485K | 0.18% |
3,548
-17
| -0.5% | -$2.32K |
|
98
Kimberly-Clark
KMB
$42.6B
| $476K | 0.17% |
3,521
+395
| +13% | +$53.4K |
|
99
Crown Castle
CCI
$41.5B
| $466K | 0.17% |
2,769
+26
| +0.9% | +$4.38K |
|
|
MMU
100
Western Asset Managed Municipals Fund
MMU
$543M
| $464K | 0.17% |
43,898
-67,416
| -61% | -$713K |
|