KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-0.75%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+28%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
182
New
16
Increased
81
Reduced
58
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$726K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Dutch Bros
BROS
|
$271K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.27M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$335K |
| 3 |
Alibaba
BABA
|
$315K |
| 4 |
Akamai
AKAM
|
$279K |
| 5 |
Nucor
NUE
|
$244K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 7.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $489K | 0.21% | 29,227 +2,727 | +10% | +$45.6K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $481K | 0.21% | 3,000 | – | – |
|
103
Kimberly-Clark
KMB
$42.8B
| $478K | 0.2% | 3,610 +426 | +13% | +$56.4K |
|
|
104
NVIDIA
NVDA
$4.24T
| $471K | 0.2% | 2,273 +1,712 | +305% | +$355K |
|
105
Citigroup
C
$178B
| $470K | 0.2% | 6,696 +1,089 | +19% | +$76.4K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $465K | 0.2% | 814 -1 | -0.1% | -$571 |
|
107
Lockheed Martin
LMT
$106B
| $461K | 0.2% | 1,337 +295 | +28% | +$102K |
|
108
Broadcom
AVGO
$1.4T
| $460K | 0.2% | 948 +167 | +21% | +$81K |
|
109
Gartner
IT
$19B
| $452K | 0.19% | 1,489 -41 | -3% | -$12.4K |
|
110
NXP Semiconductors
NXPI
$59.2B
| $446K | 0.19% | 2,278 -10 | -0.4% | -$1.96K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $445K | 0.19% | 3,344 -250 | -7% | -$33.3K |
|
112
Automatic Data Processing
ADP
$123B
| $438K | 0.19% | 2,192 +36 | +2% | +$7.19K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $433K | 0.19% | 11,168 | – | – |
|
114
VanEck Semiconductor ETF
SMH
$27B
| $422K | 0.18% | 1,645 | – | – |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $419K | 0.18% | 1,889 +329 | +21% | +$73K |
|
116
Oneok
OKE
$48.1B
| $417K | 0.18% | 7,186 +19 | +0.3% | +$1.1K |
|
117
3M
MMM
$82.8B
| $415K | 0.18% | 2,363 +12 | +0.5% | +$2.11K |
|
118
Union Pacific
UNP
$133B
| $401K | 0.17% | 2,046 +15 | +0.7% | +$2.94K |
|
119
American Express
AXP
$231B
| $379K | 0.16% | 2,263 -35 | -2% | -$5.86K |
|
120
American Electric Power
AEP
$59.4B
| $355K | 0.15% | 4,371 | – | – |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $355K | 0.15% | 587 -39 | -6% | -$23.6K |
|
122
Honeywell
HON
$139B
| $339K | 0.15% | 1,598 +150 | +10% | +$31.8K |
|
123
National Grid
NGG
$70B
| $336K | 0.14% | 5,634 -337 | -6% | -$20.1K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $335K | 0.14% | 5,544 -110 | -2% | -$6.65K |
|
125
Quest Diagnostics
DGX
$20.3B
| $333K | 0.14% | 2,290 | – | – |
|