KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-1.61%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$239M
AUM Growth
-$13.8M
(-5.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
199
New
13
Increased
67
Reduced
82
Closed
24
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$511K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$408K |
| 5 |
Zoetis
ZTS
|
$347K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.97M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.42M |
| 4 |
AB InBev
BUD
|
$384K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 7.31% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.9B
| $484K | 0.2% |
3,000
| – | – |
|
102
TSMC
TSM
$1.22T
| $483K | 0.2% |
4,635
+47
| +1% | +$4.9K |
|
103
Vodafone
VOD
$28.3B
| $474K | 0.2% |
28,493
+221
| +0.8% | +$3.68K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $471K | 0.2% |
6,775
+40
| +0.6% | +$2.78K |
|
105
Williams Companies
WMB
$70.3B
| $446K | 0.19% |
13,359
+2,630
| +25% | +$87.8K |
|
106
VanEck Semiconductor ETF
SMH
$27B
| $444K | 0.19% |
3,290
| – | – |
|
107
ServiceNow
NOW
$186B
| $443K | 0.19% |
796
-62
| -7% | -$34.5K |
|
108
National Grid
NGG
$68.4B
| $432K | 0.18% |
6,155
-25
| -0.4% | -$1.76K |
|
109
PayPal
PYPL
$65.4B
| $427K | 0.18% |
3,696
+427
| +13% | +$49.3K |
|
110
Automatic Data Processing
ADP
$122B
| $423K | 0.18% |
1,858
-339
| -15% | -$77.2K |
|
111
Broadcom
AVGO
$1.44T
| $416K | 0.17% |
6,600
-620
| -9% | -$39.1K |
|
112
Autodesk
ADSK
$68.1B
| $414K | 0.17% |
1,931
+119
| +7% | +$25.5K |
|
113
Valero Energy
VLO
$48.3B
| $414K | 0.17% |
4,076
+176
| +5% | +$17.9K |
|
114
American Electric Power
AEP
$58.1B
| $412K | 0.17% |
4,130
+4
| +0.1% | +$399 |
|
115
Gartner
IT
$17.9B
| $410K | 0.17% |
1,377
-112
| -8% | -$33.3K |
|
116
Oneok
OKE
$46.8B
| $409K | 0.17% |
5,796
-536
| -8% | -$37.8K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.17% |
+9,114
| New | +$408K |
|
118
Thermo Fisher Scientific
TMO
$185B
| $402K | 0.17% |
681
+5
| +0.7% | +$2.95K |
|
119
Dutch Bros
BROS
$9.07B
| $397K | 0.17% |
7,191
-465
| -6% | -$25.7K |
|
120
SPDR Gold Trust
GLD
$110B
| $397K | 0.17% |
2,200
+160
| +8% | +$28.9K |
|
121
American Express
AXP
$230B
| $390K | 0.16% |
2,085
-20
| -1% | -$3.74K |
|
122
Kimberly-Clark
KMB
$42.9B
| $385K | 0.16% |
3,126
-737
| -19% | -$90.8K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $381K | 0.16% |
10,468
| – | – |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| $380K | 0.16% |
2,800
+410
| +17% | +$55.6K |
|
125
Upstart Holdings
UPST
$6.34B
| $376K | 0.16% |
3,450
+900
| +35% | +$98.1K |
|