KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.53%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$342M
AUM Growth
+$11.4M
(+3.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$2.16M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.04M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$784K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.39M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$550K |
| 5 |
Autodesk
ADSK
|
$385K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 7.69% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $812K | 0.24% |
20,739
-1,027
| -5% | -$40.2K |
|
77
Marriott International Class A Common Stock
MAR
$73B
| $808K | 0.24% |
3,341
-10
| -0.3% | -$2.42K |
|
78
Accenture
ACN
$158B
| $807K | 0.24% |
2,660
+144
| +6% | +$43.7K |
|
79
Intel
INTC
$108B
| $804K | 0.24% |
25,957
-1,883
| -7% | -$58.3K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $789K | 0.23% |
18,021
+2,150
| +14% | +$94.1K |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $772K | 0.23% |
9,850
+250
| +3% | +$19.6K |
|
82
Texas Instruments
TXN
$170B
| $745K | 0.22% |
3,831
-84
| -2% | -$16.3K |
|
83
TotalEnergies
TTE
$134B
| $743K | 0.22% |
11,145
-1,458
| -12% | -$97.2K |
|
84
Starbucks
SBUX
$98.9B
| $735K | 0.21% |
9,436
+644
| +7% | +$50.1K |
|
|
PMM
85
Putnam Managed Municipal Income
PMM
$252M
| $733K | 0.21% |
118,158
-15,551
| -12% | -$96.4K |
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $729K | 0.21% |
12,310
+1,800
| +17% | +$107K |
|
87
Enbridge
ENB
$105B
| $711K | 0.21% |
19,965
+1,949
| +11% | +$69.4K |
|
88
ServiceNow
NOW
$186B
| $703K | 0.21% |
894
-2
| -0.2% | -$1.57K |
|
89
Wells Fargo
WFC
$262B
| $702K | 0.21% |
11,820
-2,972
| -20% | -$177K |
|
90
TSMC
TSM
$1.22T
| $700K | 0.2% |
4,027
+59
| +1% | +$10.3K |
|
91
Coca-Cola
KO
$294B
| $678K | 0.2% |
10,658
-933
| -8% | -$59.4K |
|
92
United Parcel Service
UPS
$71.6B
| $668K | 0.2% |
4,884
-962
| -16% | -$132K |
|
93
Boeing
BA
$174B
| $668K | 0.2% |
3,672
+239
| +7% | +$43.5K |
|
94
Sanofi
SNY
$111B
| $643K | 0.19% |
13,262
+2,344
| +21% | +$114K |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $627K | 0.18% |
7,720
-540
| -7% | -$43.9K |
|
96
Thermo Fisher Scientific
TMO
$185B
| $623K | 0.18% |
1,126
+120
| +12% | +$66.4K |
|
97
Realty Income
O
$53.3B
| $609K | 0.18% |
11,526
+3,023
| +36% | +$160K |
|
98
Gilead Sciences
GILD
$140B
| $608K | 0.18% |
8,864
+12
| +0.1% | +$823 |
|
99
Canadian Imperial Bank of Commerce
CM
$73.6B
| $602K | 0.18% |
12,668
-152
| -1% | -$7.23K |
|
100
CrowdStrike
CRWD
$104B
| $593K | 0.17% |
1,548
+114
| +8% | +$43.7K |
|