KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+4.11%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$340M
AUM Growth
+$27.9M
(+8.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.7M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.38M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$821K |
| 5 |
Exxon Mobil
XOM
|
$647K |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniAssets Fund
MUA
$411M
| $744K | 0.22% |
70,658
-3,006
| -4% | -$31.7K |
|
77
British American Tobacco
BTI
$122B
| $715K | 0.21% |
20,369
-1,237
| -6% | -$43.4K |
|
78
Bank of America
BAC
$373B
| $710K | 0.21% |
24,839
-2,724
| -10% | -$77.9K |
|
79
Enbridge
ENB
$105B
| $709K | 0.21% |
18,592
-1,111
| -6% | -$42.4K |
|
80
Boeing
BA
$175B
| $708K | 0.21% |
3,333
| – | – |
|
81
Accenture
ACN
$157B
| $706K | 0.21% |
2,471
-150
| -6% | -$42.9K |
|
82
Portland General Electric
POR
$4.63B
| $703K | 0.21% |
14,377
-196
| -1% | -$9.58K |
|
83
Gilead Sciences
GILD
$141B
| $698K | 0.21% |
8,412
-3,622
| -30% | -$301K |
|
84
Walmart
WMT
$801B
| $661K | 0.19% |
13,455
-216
| -2% | -$10.6K |
|
|
EOT
85
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $656K | 0.19% |
37,153
+3
| +0% | +$53 |
|
86
Wells Fargo
WFC
$261B
| $628K | 0.18% |
16,791
+568
| +4% | +$21.2K |
|
87
ProShares VIX Short-Term Futures ETF
VIXY
$85.8M
| $624K | 0.18% |
3,446
-2,497
| -42% | -$452K |
|
88
PepsiCo
PEP
$201B
| $602K | 0.18% |
3,303
-47
| -1% | -$8.57K |
|
89
Skyworks Solutions
SWKS
$10.9B
| $590K | 0.17% |
4,999
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$65.7B
| $584K | 0.17% |
8,165
-163
| -2% | -$11.7K |
|
91
Canadian Imperial Bank of Commerce
CM
$73.1B
| $576K | 0.17% |
13,588
-108
| -0.8% | -$4.58K |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $573K | 0.17% |
7,778
-1,902
| -20% | -$140K |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $568K | 0.17% |
11,505
-280
| -2% | -$13.8K |
|
94
Dominion Energy
D
$50.3B
| $551K | 0.16% |
9,855
+930
| +10% | +$52K |
|
95
Netflix
NFLX
$531B
| $547K | 0.16% |
1,583
+337
| +27% | +$116K |
|
96
Unilever
UL
$158B
| $532K | 0.16% |
10,246
-222
| -2% | -$11.5K |
|
97
Weyerhaeuser
WY
$18.2B
| $530K | 0.16% |
17,589
-2,235
| -11% | -$67.3K |
|
98
ASML
ASML
$296B
| $516K | 0.15% |
758
-1
| -0.1% | -$681 |
|
99
Kimberly-Clark
KMB
$42.9B
| $509K | 0.15% |
3,790
-311
| -8% | -$41.7K |
|
100
Sanofi
SNY
$113B
| $489K | 0.14% |
8,977
+3,099
| +53% | +$169K |
|