KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.42%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$347M
AUM Growth
+$7.47M
(+2.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
190
New
7
Increased
61
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.7M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$634K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$513K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$487K |
| 5 |
Exxon Mobil
XOM
|
$427K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 6.26% |
| 3 | Communication Services | 3.85% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $722K | 0.21% |
1,640
+57
| +4% | +$25.1K |
|
77
Coca-Cola
KO
$294B
| $722K | 0.21% |
11,992
-290
| -2% | -$17.5K |
|
78
Bank of America
BAC
$375B
| $714K | 0.21% |
24,871
+32
| +0.1% | +$918 |
|
79
Boeing
BA
$174B
| $704K | 0.2% |
3,333
| – | – |
|
80
Enbridge
ENB
$105B
| $703K | 0.2% |
18,913
+321
| +2% | +$11.9K |
|
81
Wells Fargo
WFC
$262B
| $701K | 0.2% |
16,417
-374
| -2% | -$16K |
|
82
Texas Instruments
TXN
$170B
| $697K | 0.2% |
3,874
-397
| -9% | -$71.5K |
|
83
Walmart
WMT
$805B
| $692K | 0.2% |
13,212
-243
| -2% | -$12.7K |
|
84
BlackRock MuniAssets Fund
MUA
$416M
| $662K | 0.19% |
65,075
-5,583
| -8% | -$56.8K |
|
85
Portland General Electric
POR
$4.67B
| $649K | 0.19% |
13,857
-520
| -4% | -$24.4K |
|
86
NVIDIA
NVDA
$4.18T
| $631K | 0.18% |
14,910
-540
| -3% | -$22.8K |
|
|
EOT
87
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $622K | 0.18% |
35,842
-1,311
| -4% | -$22.8K |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $612K | 0.18% |
8,445
+280
| +3% | +$20.3K |
|
89
Broadcom
AVGO
$1.44T
| $599K | 0.17% |
6,910
-200
| -3% | -$17.3K |
|
90
Canadian Imperial Bank of Commerce
CM
$73.6B
| $595K | 0.17% |
13,936
+348
| +3% | +$14.9K |
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $594K | 0.17% |
11,425
-80
| -0.7% | -$4.16K |
|
92
PepsiCo
PEP
$201B
| $592K | 0.17% |
3,198
-105
| -3% | -$19.4K |
|
93
Weyerhaeuser
WY
$18.4B
| $589K | 0.17% |
17,581
-8
| -0% | -$268 |
|
94
ASML
ASML
$296B
| $588K | 0.17% |
812
+54
| +7% | +$39.1K |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $579K | 0.17% |
7,710
-68
| -0.9% | -$5.11K |
|
96
Dominion Energy
D
$50.2B
| $556K | 0.16% |
10,734
+879
| +9% | +$45.5K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $553K | 0.16% |
4,999
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $544K | 0.16% |
7,053
-1,359
| -16% | -$105K |
|
99
Sanofi
SNY
$111B
| $525K | 0.15% |
9,747
+770
| +9% | +$41.5K |
|
100
Unilever
UL
$159B
| $519K | 0.15% |
9,959
-287
| -3% | -$15K |
|