KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+1.16%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$424M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$30.4M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$16.3M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$9.23M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $811K | 0.19% |
2,599
-5
| -0.2% | -$1.56K |
|
77
Coca-Cola
KO
$294B
| $796K | 0.19% |
11,111
+18
| +0.2% | +$1.29K |
|
78
Gilead Sciences
GILD
$140B
| $787K | 0.19% |
7,025
-1,165
| -14% | -$131K |
|
79
Lockheed Martin
LMT
$107B
| $765K | 0.18% |
1,713
+43
| +3% | +$19.2K |
|
80
TotalEnergies
TTE
$134B
| $764K | 0.18% |
11,818
+385
| +3% | +$24.9K |
|
81
Broadcom
AVGO
$1.44T
| $739K | 0.17% |
4,414
-255
| -5% | -$42.7K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $734K | 0.17% |
9,586
-173,546
| -95% | -$13.3M |
|
83
Sanofi
SNY
$111B
| $731K | 0.17% |
13,189
+261
| +2% | +$14.5K |
|
84
Marriott International Class A Common Stock
MAR
$73B
| $705K | 0.17% |
2,959
-382
| -11% | -$91K |
|
85
VanEck Semiconductor ETF
SMH
$27B
| $696K | 0.16% |
3,290
| – | – |
|
86
Texas Instruments
TXN
$170B
| $689K | 0.16% |
3,832
-53
| -1% | -$9.52K |
|
87
PepsiCo
PEP
$201B
| $683K | 0.16% |
4,553
-43
| -0.9% | -$6.45K |
|
88
Crown Castle
CCI
$41.6B
| $682K | 0.16% |
6,547
+419
| +7% | +$43.7K |
|
89
Intel
INTC
$108B
| $680K | 0.16% |
29,949
+4,642
| +18% | +$105K |
|
90
SPDR Gold Trust
GLD
$110B
| $656K | 0.15% |
2,278
| – | – |
|
91
Portland General Electric
POR
$4.67B
| $653K | 0.15% |
14,636
+1,328
| +10% | +$59.2K |
|
92
Mastercard
MA
$538B
| $644K | 0.15% |
1,175
-1
| -0.1% | -$548 |
|
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $640K | 0.15% |
7,720
| – | – |
|
94
Dutch Bros
BROS
$9.07B
| $622K | 0.15% |
10,080
-611
| -6% | -$37.7K |
|
95
Boeing
BA
$174B
| $618K | 0.15% |
3,625
-388
| -10% | -$66.2K |
|
96
Comcast
CMCSA
$125B
| $608K | 0.14% |
16,477
-737
| -4% | -$27.2K |
|
|
CPLB
97
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $607K | 0.14% |
28,581
+1,766
| +7% | +$37.5K |
|
98
National Grid
NGG
$68.4B
| $588K | 0.14% |
9,229
+1,423
| +18% | +$90.7K |
|
99
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $559K | 0.13% |
7,581
+401
| +6% | +$29.6K |
|
100
Vanguard Growth ETF
VUG
$187B
| $554K | 0.13% |
1,494
+21
| +1% | +$7.79K |
|