KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.42%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$347M
AUM Growth
+$7.47M
(+2.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
190
New
7
Increased
61
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.7M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$634K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$513K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$487K |
| 5 |
Exxon Mobil
XOM
|
$427K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 6.26% |
| 3 | Communication Services | 3.85% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $508K | 0.15% |
3,682
-108
| -3% | -$14.9K |
|
102
VanEck Semiconductor ETF
SMH
$26.8B
| $501K | 0.14% |
3,290
| – | – |
|
103
National Grid
NGG
$68.1B
| $498K | 0.14% |
7,741
+1,094
| +16% | +$70.4K |
|
104
Williams Companies
WMB
$70B
| $476K | 0.14% |
14,592
+195
| +1% | +$6.36K |
|
105
British American Tobacco
BTI
$121B
| $471K | 0.14% |
14,183
-6,186
| -30% | -$205K |
|
106
ServiceNow
NOW
$186B
| $457K | 0.13% |
813
-5
| -0.6% | -$2.81K |
|
107
Abbott
ABT
$232B
| $443K | 0.13% |
4,064
-34
| -0.8% | -$3.71K |
|
108
TSMC
TSM
$1.21T
| $437K | 0.13% |
4,333
+18
| +0.4% | +$1.82K |
|
109
Crown Castle
CCI
$41.6B
| $434K | 0.13% |
3,813
+195
| +5% | +$22.2K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $422K | 0.12% |
3,000
| – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $419K | 0.12% |
10,307
-361
| -3% | -$14.7K |
|
112
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $413K | 0.12% |
6,535
+250
| +4% | +$15.8K |
|
113
Mastercard
MA
$536B
| $398K | 0.11% |
1,013
-3
| -0.3% | -$1.18K |
|
114
TC Energy
TRP
$53.5B
| $398K | 0.11% |
9,852
+906
| +10% | +$36.6K |
|
115
PayPal
PYPL
$65.2B
| $397K | 0.11% |
5,943
+1,553
| +35% | +$104K |
|
116
Union Pacific
UNP
$132B
| $391K | 0.11% |
1,910
-20
| -1% | -$4.09K |
|
117
SPDR Gold Trust
GLD
$110B
| $387K | 0.11% |
2,170
+130
| +6% | +$23.2K |
|
118
Vertex Pharmaceuticals
VRTX
$101B
| $386K | 0.11% |
1,097
-118
| -10% | -$41.5K |
|
119
LyondellBasell Industries
LYB
$17.6B
| $384K | 0.11% |
4,186
+1,263
| +43% | +$116K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $379K | 0.11% |
5,611
-330
| -6% | -$22.3K |
|
121
American Electric Power
AEP
$58B
| $378K | 0.11% |
4,484
+644
| +17% | +$54.2K |
|
122
Vanguard Growth ETF
VUG
$186B
| $373K | 0.11% |
1,319
+35
| +3% | +$9.9K |
|
123
Kinder Morgan
KMI
$59.3B
| $372K | 0.11% |
21,624
-1,208
| -5% | -$20.8K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $367K | 0.11% |
703
-59
| -8% | -$30.8K |
|
125
Automatic Data Processing
ADP
$122B
| $361K | 0.1% |
1,644
-4
| -0.2% | -$879 |
|