KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+9.9%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$303M
AUM Growth
-$25M
(-7.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
197
New
18
Increased
56
Reduced
97
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.43M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.48M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
PMM
Putnam Managed Municipal Income
PMM
|
$812K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$250B
| $805K | 0.27% |
7,784
+21
| +0.3% | +$2.17K |
|
77
United Parcel Service
UPS
$71.4B
| $764K | 0.25% |
4,858
-1
| -0% | -$157 |
|
78
Marriott International Class A Common Stock
MAR
$72.9B
| $761K | 0.25% |
+3,373
| New | +$761K |
|
79
Lockheed Martin
LMT
$106B
| $754K | 0.25% |
1,663
-39
| -2% | -$17.7K |
|
80
Netflix
NFLX
$532B
| $730K | 0.24% |
1,500
-254
| -14% | -$124K |
|
|
81
Vanguard Total Bond Market
BND
$134B
| $726K | 0.24% |
9,870
-552,336
| -98% | -$40.6M |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $695K | 0.23% |
+2,294
| New | +$695K |
|
83
ServiceNow
NOW
$186B
| $685K | 0.23% |
969
+159
| +20% | +$112K |
|
84
Broadcom
AVGO
$1.44T
| $681K | 0.22% |
6,100
-380
| -6% | -$42.4K |
|
85
iShares MSCI EAFE ETF
EFA
$65.8B
| $674K | 0.22% |
8,951
+616
| +7% | +$46.4K |
|
86
Walmart
WMT
$804B
| $674K | 0.22% |
12,819
-399
| -3% | -$21K |
|
87
Coca-Cola
KO
$295B
| $668K | 0.22% |
11,341
+145
| +1% | +$8.55K |
|
88
Texas Instruments
TXN
$171B
| $657K | 0.22% |
3,856
-9
| -0.2% | -$1.53K |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $647K | 0.21% |
8,160
+450
| +6% | +$35.7K |
|
90
Enbridge
ENB
$105B
| $637K | 0.21% |
17,679
-771
| -4% | -$27.8K |
|
91
Crown Castle
CCI
$41.6B
| $605K | 0.2% |
5,251
+1,027
| +24% | +$118K |
|
92
Bank of America
BAC
$375B
| $597K | 0.2% |
17,727
-77
| -0.4% | -$2.59K |
|
93
Canadian Imperial Bank of Commerce
CM
$73.2B
| $595K | 0.2% |
12,355
-1,018
| -8% | -$49K |
|
94
VanEck Semiconductor ETF
SMH
$26.8B
| $575K | 0.19% |
3,290
-5
| -0.2% | -$874 |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $574K | 0.19% |
10,360
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $572K | 0.19% |
7,058
-659
| -9% | -$53.4K |
|
97
BlackRock MuniAssets Fund
MUA
$412M
| $568K | 0.19% |
53,616
-7,935
| -13% | -$84K |
|
98
Weyerhaeuser
WY
$18.3B
| $563K | 0.19% |
16,184
-648
| -4% | -$22.5K |
|
99
Portland General Electric
POR
$4.64B
| $562K | 0.19% |
12,956
-551
| -4% | -$23.9K |
|
100
Bristol-Myers Squibb
BMY
$95.1B
| $561K | 0.19% |
10,941
+252
| +2% | +$12.9K |
|