KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+6.46%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$368M
AUM Growth
+$26.6M
(+7.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
230
New
24
Increased
64
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.82M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$1.08M |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$515K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.65M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.5M |
| 3 |
TSMC
TSM
|
$700K |
| 4 |
Bank of America
BAC
|
$541K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$486K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 4.67% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$73B
| $831K | 0.23% |
3,341
| – | – |
|
77
Enbridge
ENB
$105B
| $822K | 0.22% |
20,242
+277
| +1% | +$11.2K |
|
78
Duke Energy
DUK
$94B
| $812K | 0.22% |
7,040
-1,661
| -19% | -$192K |
|
79
VanEck Semiconductor ETF
SMH
$27B
| $808K | 0.22% |
3,290
| – | – |
|
80
Texas Instruments
TXN
$170B
| $795K | 0.22% |
3,848
+17
| +0.4% | +$3.51K |
|
81
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $791K | 0.21% |
34,835
-13,360
| -28% | -$303K |
|
82
Comcast
CMCSA
$125B
| $787K | 0.21% |
18,845
-1,894
| -9% | -$79.1K |
|
83
Canadian Imperial Bank of Commerce
CM
$73.6B
| $777K | 0.21% |
12,668
| – | – |
|
84
Coca-Cola
KO
$294B
| $765K | 0.21% |
10,644
-14
| -0.1% | -$1.01K |
|
85
Realty Income
O
$53.3B
| $758K | 0.21% |
11,954
+428
| +4% | +$27.1K |
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $752K | 0.2% |
12,310
| – | – |
|
87
ServiceNow
NOW
$186B
| $752K | 0.2% |
841
-53
| -6% | -$47.4K |
|
88
Gilead Sciences
GILD
$140B
| $734K | 0.2% |
8,757
-107
| -1% | -$8.97K |
|
89
Sanofi
SNY
$111B
| $733K | 0.2% |
12,711
-551
| -4% | -$31.8K |
|
90
Thermo Fisher Scientific
TMO
$185B
| $697K | 0.19% |
1,127
+1
| +0.1% | +$619 |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $682K | 0.19% |
7,720
| – | – |
|
92
TotalEnergies
TTE
$134B
| $681K | 0.18% |
10,544
-601
| -5% | -$38.8K |
|
93
Wells Fargo
WFC
$262B
| $662K | 0.18% |
11,711
-109
| -0.9% | -$6.16K |
|
94
PepsiCo
PEP
$201B
| $660K | 0.18% |
3,884
+913
| +31% | +$155K |
|
95
United Parcel Service
UPS
$71.6B
| $638K | 0.17% |
4,676
-208
| -4% | -$28.4K |
|
96
Intel
INTC
$108B
| $629K | 0.17% |
26,827
+870
| +3% | +$20.4K |
|
97
Crown Castle
CCI
$41.6B
| $628K | 0.17% |
5,292
-55
| -1% | -$6.52K |
|
|
PMM
98
Putnam Managed Municipal Income
PMM
$252M
| $626K | 0.17% |
96,158
-22,000
| -19% | -$143K |
|
99
Vanguard Total Bond Market
BND
$134B
| $613K | 0.17% |
8,167
+475
| +6% | +$35.7K |
|
100
Mastercard
MA
$538B
| $581K | 0.16% |
1,176
| – | – |
|