KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-10.48%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$275M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
189
New
14
Increased
68
Reduced
81
Closed
18
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$14.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$13.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.91M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.31M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.63M |
| 2 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$713K |
| 3 |
AT&T
T
|
$503K |
| 4 |
NVIDIA
NVDA
|
$500K |
| 5 |
Zoetis
ZTS
|
$479K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.14% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.2B
| $462K | 0.17% |
4,272
+247
| +6% | +$26.7K |
|
102
Kinder Morgan
KMI
$59.2B
| $444K | 0.16% |
26,480
-917
| -3% | -$15.4K |
|
103
Unilever
UL
$158B
| $443K | 0.16% |
9,669
+4,583
| +90% | +$210K |
|
104
Williams Companies
WMB
$69.9B
| $425K | 0.15% |
13,614
+255
| +2% | +$7.96K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.15% |
11,043
+1,929
| +21% | +$73.2K |
|
|
106
Zoetis
ZTS
$67.6B
| $416K | 0.15% |
2,420
-2,788
| -54% | -$479K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $408K | 0.15% |
3,000
| – | – |
|
108
Union Pacific
UNP
$132B
| $408K | 0.15% |
1,913
-73
| -4% | -$15.6K |
|
109
Automatic Data Processing
ADP
$122B
| $396K | 0.14% |
1,883
+25
| +1% | +$5.26K |
|
110
SPDR Gold Trust
GLD
$110B
| $394K | 0.14% |
2,340
+140
| +6% | +$23.6K |
|
111
National Grid
NGG
$68.2B
| $387K | 0.14% |
6,364
+209
| +3% | +$12.7K |
|
112
Walt Disney
DIS
$214B
| $383K | 0.14% |
4,055
-318
| -7% | -$30K |
|
113
Vertex Pharmaceuticals
VRTX
$101B
| $381K | 0.14% |
1,352
-86
| -6% | -$24.2K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $379K | 0.14% |
6,445
-330
| -5% | -$19.4K |
|
115
Omega Healthcare
OHI
$12.6B
| $377K | 0.14% |
13,390
+3,980
| +42% | +$112K |
|
116
TSMC
TSM
$1.21T
| $370K | 0.13% |
4,523
-112
| -2% | -$9.16K |
|
117
W.P. Carey
WPC
$14.6B
| $368K | 0.13% |
4,537
-2,892
| -39% | -$235K |
|
118
CVS Health
CVS
$93.1B
| $359K | 0.13% |
3,873
+607
| +19% | +$56.3K |
|
119
ASML
ASML
$295B
| $354K | 0.13% |
743
-1
| -0.1% | -$476 |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $352K | 0.13% |
3,551
+1,501
| +73% | +$149K |
|
121
ServiceNow
NOW
$187B
| $347K | 0.13% |
730
-66
| -8% | -$31.4K |
|
122
TC Energy
TRP
$53.6B
| $347K | 0.13% |
6,693
+185
| +3% | +$9.59K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $344K | 0.13% |
10,468
| – | – |
|
124
Sanofi
SNY
$111B
| $343K | 0.12% |
6,855
+355
| +5% | +$17.8K |
|
125
Thermo Fisher Scientific
TMO
$184B
| $336K | 0.12% |
618
-63
| -9% | -$34.3K |
|