KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+7.38%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$330M
AUM Growth
+$27.3M
(+9%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
210
New
19
Increased
91
Reduced
75
Closed
6
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$11.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$375K |
| 4 |
Target
TGT
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $857K | 0.26% |
14,792
-1,601
| -10% | -$92.8K |
|
77
Marriott International Class A Common Stock
MAR
$73B
| $845K | 0.26% |
3,351
-22
| -0.7% | -$5.55K |
|
78
Starbucks
SBUX
$98.9B
| $804K | 0.24% |
8,792
-150
| -2% | -$13.7K |
|
|
PMM
79
Putnam Managed Municipal Income
PMM
$252M
| $801K | 0.24% |
133,709
-38,649
| -22% | -$232K |
|
80
Lockheed Martin
LMT
$107B
| $790K | 0.24% |
1,738
+75
| +5% | +$34.1K |
|
81
Walmart
WMT
$805B
| $770K | 0.23% |
12,800
-19
| -0.1% | -$1.14K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $767K | 0.23% |
9,600
+649
| +7% | +$51.8K |
|
83
VanEck Semiconductor ETF
SMH
$27B
| $741K | 0.22% |
3,295
+5
| +0.2% | +$1.13K |
|
84
Broadcom
AVGO
$1.44T
| $732K | 0.22% |
5,520
-580
| -10% | -$76.9K |
|
85
Coca-Cola
KO
$294B
| $709K | 0.21% |
11,591
+250
| +2% | +$15.3K |
|
86
ServiceNow
NOW
$186B
| $683K | 0.21% |
896
-73
| -8% | -$55.7K |
|
87
Texas Instruments
TXN
$170B
| $682K | 0.21% |
3,915
+59
| +2% | +$10.3K |
|
88
Bank of America
BAC
$375B
| $679K | 0.21% |
17,908
+181
| +1% | +$6.86K |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $673K | 0.2% |
8,260
+100
| +1% | +$8.15K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $663K | 0.2% |
15,871
+3,643
| +30% | +$152K |
|
91
Boeing
BA
$174B
| $663K | 0.2% |
3,433
+240
| +8% | +$46.3K |
|
92
Enbridge
ENB
$105B
| $652K | 0.2% |
18,016
+337
| +2% | +$12.2K |
|
93
Canadian Imperial Bank of Commerce
CM
$73.6B
| $650K | 0.2% |
12,820
+465
| +4% | +$23.6K |
|
94
Gilead Sciences
GILD
$140B
| $648K | 0.2% |
8,852
+1,794
| +25% | +$131K |
|
95
Crown Castle
CCI
$41.6B
| $611K | 0.19% |
5,777
+526
| +10% | +$55.7K |
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $605K | 0.18% |
10,510
+150
| +1% | +$8.64K |
|
97
Weyerhaeuser
WY
$18.4B
| $591K | 0.18% |
16,458
+274
| +2% | +$9.84K |
|
98
Vanguard Total Bond Market
BND
$134B
| $587K | 0.18% |
8,082
-1,788
| -18% | -$130K |
|
99
Thermo Fisher Scientific
TMO
$185B
| $585K | 0.18% |
1,006
+366
| +57% | +$213K |
|
100
Airbnb
ABNB
$76.8B
| $561K | 0.17% |
3,401
+226
| +7% | +$37.3K |
|