KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+9.76%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$20M
(+8.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
197
New
23
Increased
54
Reduced
101
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.42M |
| 4 |
Upstart Holdings
UPST
|
$386K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$386K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.55M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.18M |
| 5 |
AT&T
T
|
$585K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 9.58% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.8B
| $498K | 0.2% |
1,489
| – | – |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $498K | 0.2% |
3,000
| – | – |
|
103
Crown Castle
CCI
$42.3B
| $491K | 0.19% |
2,352
+513
| +28% | +$107K |
|
104
Broadcom
AVGO
$1.42T
| $480K | 0.19% |
7,220
-2,260
| -24% | -$150K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $451K | 0.18% |
676
-138
| -17% | -$92.1K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $451K | 0.18% |
1,866
-23
| -1% | -$5.56K |
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $445K | 0.18% |
7,433
-19,750
| -73% | -$1.18M |
|
108
Ford
F
$46.2B
| $436K | 0.17% |
21,008
-1,856
| -8% | -$38.5K |
|
109
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $424K | 0.17% |
8,495
-5,990
| -41% | -$299K |
|
110
Vodafone
VOD
$28.2B
| $422K | 0.17% |
28,272
-4,153
| -13% | -$62K |
|
111
Kinder Morgan
KMI
$59.4B
| $420K | 0.17% |
26,460
-2,767
| -9% | -$43.9K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $413K | 0.16% |
10,468
-700
| -6% | -$27.6K |
|
113
National Grid
NGG
$68B
| $408K | 0.16% |
6,180
-101
| -2% | -$6.67K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $403K | 0.16% |
3,483
-407
| -10% | -$47.1K |
|
115
Citigroup
C
$175B
| $401K | 0.16% |
6,639
-57
| -0.9% | -$3.44K |
|
116
3M
MMM
$81B
| $396K | 0.16% |
2,666
-160
| -6% | -$23.8K |
|
117
Dutch Bros
BROS
$9.1B
| $390K | 0.15% |
7,656
+1,411
| +23% | +$71.9K |
|
118
NXP Semiconductors
NXPI
$57.5B
| $388K | 0.15% |
1,705
-573
| -25% | -$130K |
|
|
119
Upstart Holdings
UPST
$6.2B
| $386K | 0.15% |
+2,550
| New | +$386K |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $386K | 0.15% |
+2,390
| New | +$386K |
|
121
AB InBev
BUD
$116B
| $384K | 0.15% |
+6,336
| New | +$384K |
|
122
Quest Diagnostics
DGX
$20.1B
| $380K | 0.15% |
2,199
-91
| -4% | -$15.7K |
|
123
Oneok
OKE
$46.5B
| $372K | 0.15% |
6,332
-854
| -12% | -$50.2K |
|
124
American Electric Power
AEP
$58.8B
| $367K | 0.14% |
4,126
-245
| -6% | -$21.8K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $363K | 0.14% |
+1,188
| New | +$363K |
|