KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+4.11%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$340M
AUM Growth
+$27.9M
(+8.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.7M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.38M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$821K |
| 5 |
Exxon Mobil
XOM
|
$647K |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42B
| $484K | 0.14% |
3,618
-324
| -8% | -$43.4K |
|
102
Broadcom
AVGO
$1.43T
| $456K | 0.13% |
7,110
-80
| -1% | -$5.13K |
|
103
Thermo Fisher Scientific
TMO
$181B
| $439K | 0.13% |
762
-5
| -0.7% | -$2.88K |
|
104
VanEck Semiconductor ETF
SMH
$26.7B
| $433K | 0.13% |
3,290
| – | – |
|
105
National Grid
NGG
$68.3B
| $432K | 0.13% |
6,647
-210
| -3% | -$13.6K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $431K | 0.13% |
10,668
+324
| +3% | +$13.1K |
|
107
Williams Companies
WMB
$70.5B
| $430K | 0.13% |
14,397
-1,027
| -7% | -$30.7K |
|
108
NVIDIA
NVDA
$4.16T
| $429K | 0.13% |
15,450
-60
| -0.4% | -$1.67K |
|
109
Abbott
ABT
$232B
| $415K | 0.12% |
4,098
+15
| +0.4% | +$1.52K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $411K | 0.12% |
3,000
-32
| -1% | -$4.39K |
|
111
TSMC
TSM
$1.21T
| $401K | 0.12% |
4,315
-182
| -4% | -$16.9K |
|
112
Kinder Morgan
KMI
$59.3B
| $400K | 0.12% |
22,832
+140
| +0.6% | +$2.45K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $397K | 0.12% |
5,941
+70
| +1% | +$4.68K |
|
114
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $389K | 0.11% |
6,285
| – | – |
|
115
Union Pacific
UNP
$132B
| $388K | 0.11% |
1,930
+9
| +0.5% | +$1.81K |
|
116
PPL Corp
PPL
$26.9B
| $388K | 0.11% |
13,957
-1,580
| -10% | -$43.9K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $383K | 0.11% |
1,215
+123
| +11% | +$38.8K |
|
118
ServiceNow
NOW
$184B
| $380K | 0.11% |
818
+89
| +12% | +$41.4K |
|
119
Valero Energy
VLO
$48.7B
| $378K | 0.11% |
2,705
-200
| -7% | -$27.9K |
|
120
SPDR Gold Trust
GLD
$110B
| $374K | 0.11% |
2,040
| – | – |
|
121
Mastercard
MA
$535B
| $369K | 0.11% |
1,016
+23
| +2% | +$8.36K |
|
122
Automatic Data Processing
ADP
$121B
| $367K | 0.11% |
1,648
-116
| -7% | -$25.8K |
|
123
General Mills
GIS
$26.6B
| $361K | 0.11% |
4,226
+2
| +0% | +$171 |
|
124
Gartner
IT
$18.1B
| $356K | 0.1% |
1,093
| – | – |
|
125
Enterprise Products Partners
EPD
$68.9B
| $351K | 0.1% |
13,560
-1,259
| -8% | -$32.6K |
|