KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-3.3%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$328M
AUM Growth
-$18.9M
(-5.4%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$1.23M |
| 2 |
Novo Nordisk
NVO
|
$341K |
| 3 |
Entergy
ETR
|
$229K |
| 4 |
Applied Materials
AMAT
|
$220K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$206K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$514K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$438K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$349K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$343K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 6.58% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $705K | 0.21% |
13,218
+6
| +0% | +$320 |
|
77
Lockheed Martin
LMT
$107B
| $696K | 0.21% |
1,702
+55
| +3% | +$22.5K |
|
78
Wells Fargo
WFC
$262B
| $671K | 0.2% |
16,429
+12
| +0.1% | +$490 |
|
79
Netflix
NFLX
$534B
| $662K | 0.2% |
1,754
+114
| +7% | +$43K |
|
80
ASML
ASML
$296B
| $655K | 0.2% |
1,113
+301
| +37% | +$177K |
|
81
NVIDIA
NVDA
$4.18T
| $636K | 0.19% |
14,620
-290
| -2% | -$12.6K |
|
82
Boeing
BA
$174B
| $627K | 0.19% |
3,271
-62
| -2% | -$11.9K |
|
83
Coca-Cola
KO
$294B
| $627K | 0.19% |
11,196
-796
| -7% | -$44.6K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $620K | 0.19% |
10,689
-860
| -7% | -$49.9K |
|
85
Texas Instruments
TXN
$170B
| $615K | 0.19% |
3,865
-9
| -0.2% | -$1.43K |
|
86
Enbridge
ENB
$105B
| $612K | 0.19% |
18,450
-463
| -2% | -$15.4K |
|
87
Gilead Sciences
GILD
$140B
| $578K | 0.18% |
7,717
+664
| +9% | +$49.8K |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $574K | 0.18% |
8,335
-110
| -1% | -$7.58K |
|
89
BlackRock MuniAssets Fund
MUA
$416M
| $554K | 0.17% |
61,551
-3,524
| -5% | -$31.7K |
|
|
EOT
90
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $552K | 0.17% |
34,044
-1,798
| -5% | -$29.2K |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $550K | 0.17% |
7,710
| – | – |
|
92
Portland General Electric
POR
$4.67B
| $547K | 0.17% |
13,507
-350
| -3% | -$14.2K |
|
93
Broadcom
AVGO
$1.44T
| $538K | 0.16% |
6,480
-430
| -6% | -$35.7K |
|
94
PepsiCo
PEP
$201B
| $529K | 0.16% |
3,124
-74
| -2% | -$12.5K |
|
95
Canadian Imperial Bank of Commerce
CM
$73.6B
| $516K | 0.16% |
13,373
-563
| -4% | -$21.7K |
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $516K | 0.16% |
10,360
-1,065
| -9% | -$53.1K |
|
97
Weyerhaeuser
WY
$18.4B
| $516K | 0.16% |
16,832
-749
| -4% | -$23K |
|
98
Sanofi
SNY
$111B
| $512K | 0.16% |
9,542
-205
| -2% | -$11K |
|
99
Unilever
UL
$159B
| $499K | 0.15% |
10,103
+144
| +1% | +$7.11K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $493K | 0.15% |
4,999
| – | – |
|