KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-0.24%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$384M
AUM Growth
+$15.3M
(+4.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$4.19M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$3.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
BCE
BCE
|
$444K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.8% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$182B
| $808K | 0.21% |
762
-79
| -9% | -$83.7K |
|
77
Wells Fargo
WFC
$260B
| $803K | 0.21% |
11,433
-278
| -2% | -$19.5K |
|
78
VanEck Semiconductor ETF
SMH
$26.5B
| $797K | 0.21% |
3,290
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.7B
| $796K | 0.21% |
10,527
+437
| +4% | +$33K |
|
80
Duke Energy
DUK
$94.8B
| $779K | 0.2% |
7,227
+187
| +3% | +$20.1K |
|
81
Gilead Sciences
GILD
$141B
| $757K | 0.2% |
8,190
-567
| -6% | -$52.4K |
|
82
Realty Income
O
$53.5B
| $752K | 0.2% |
14,074
+2,120
| +18% | +$113K |
|
83
Novo Nordisk
NVO
$250B
| $735K | 0.19% |
8,548
+378
| +5% | +$32.5K |
|
84
Texas Instruments
TXN
$169B
| $728K | 0.19% |
3,885
+37
| +1% | +$6.94K |
|
85
Boeing
BA
$174B
| $710K | 0.19% |
4,013
+225
| +6% | +$39.8K |
|
86
PepsiCo
PEP
$203B
| $699K | 0.18% |
4,596
+712
| +18% | +$108K |
|
87
Coca-Cola
KO
$298B
| $691K | 0.18% |
11,093
+449
| +4% | +$28K |
|
88
Comcast
CMCSA
$127B
| $646K | 0.17% |
17,214
-1,631
| -9% | -$61.2K |
|
89
Sanofi
SNY
$112B
| $624K | 0.16% |
12,928
+217
| +2% | +$10.5K |
|
90
TotalEnergies
TTE
$134B
| $623K | 0.16% |
11,433
+889
| +8% | +$48.4K |
|
91
Mastercard
MA
$534B
| $619K | 0.16% |
1,176
| – | – |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $618K | 0.16% |
7,720
| – | – |
|
93
Canadian Imperial Bank of Commerce
CM
$73.2B
| $616K | 0.16% |
9,746
-2,922
| -23% | -$185K |
|
94
Vanguard Growth ETF
VUG
$185B
| $605K | 0.16% |
1,473
+64
| +5% | +$26.3K |
|
95
Portland General Electric
POR
$4.68B
| $580K | 0.15% |
13,308
+1,408
| +12% | +$61.4K |
|
96
American Express
AXP
$226B
| $572K | 0.15% |
1,927
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $564K | 0.15% |
962
+82
| +9% | +$48.1K |
|
98
Dutch Bros
BROS
$9.06B
| $560K | 0.15% |
10,691
-345
| -3% | -$18.1K |
|
|
CPLB
99
NYLI MacKay Core Plus Bond ETF
CPLB
$289M
| $558K | 0.15% |
26,815
+1,145
| +4% | +$23.8K |
|
100
Crown Castle
CCI
$42.5B
| $556K | 0.15% |
6,128
+836
| +16% | +$75.9K |
|