KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-3.3%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$328M
AUM Growth
-$18.9M
(-5.4%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$1.23M |
| 2 |
Novo Nordisk
NVO
|
$341K |
| 3 |
Entergy
ETR
|
$229K |
| 4 |
Applied Materials
AMAT
|
$220K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$206K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$514K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$438K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$349K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$343K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 6.58% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $487K | 0.15% |
17,804
-7,067
| -28% | -$193K |
|
102
VanEck Semiconductor ETF
SMH
$26.8B
| $478K | 0.15% |
3,295
+5
| +0.2% | +$725 |
|
103
Williams Companies
WMB
$70B
| $471K | 0.14% |
13,991
-601
| -4% | -$20.2K |
|
104
Kimberly-Clark
KMB
$42.8B
| $471K | 0.14% |
3,898
+216
| +6% | +$26.1K |
|
105
ServiceNow
NOW
$186B
| $453K | 0.14% |
810
-3
| -0.4% | -$1.68K |
|
106
Union Pacific
UNP
$132B
| $445K | 0.14% |
2,183
+273
| +14% | +$55.6K |
|
107
British American Tobacco
BTI
$121B
| $437K | 0.13% |
13,915
-268
| -2% | -$8.42K |
|
108
National Grid
NGG
$68.1B
| $429K | 0.13% |
7,401
-340
| -4% | -$19.7K |
|
109
Dominion Energy
D
$50.1B
| $427K | 0.13% |
9,551
-1,183
| -11% | -$52.8K |
|
110
LyondellBasell Industries
LYB
$17.6B
| $425K | 0.13% |
4,485
+299
| +7% | +$28.3K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $418K | 0.13% |
10,653
+346
| +3% | +$13.6K |
|
112
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $414K | 0.13% |
6,685
+150
| +2% | +$9.28K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $407K | 0.12% |
3,000
| – | – |
|
114
Valero Energy
VLO
$48.7B
| $403K | 0.12% |
2,845
-25
| -0.9% | -$3.54K |
|
115
Abbott
ABT
$232B
| $400K | 0.12% |
4,127
+63
| +2% | +$6.1K |
|
116
Automatic Data Processing
ADP
$122B
| $394K | 0.12% |
1,637
-7
| -0.4% | -$1.68K |
|
117
Crown Castle
CCI
$41.6B
| $389K | 0.12% |
4,224
+411
| +11% | +$37.8K |
|
118
Mastercard
MA
$536B
| $376K | 0.11% |
950
-63
| -6% | -$24.9K |
|
119
SPDR Gold Trust
GLD
$110B
| $372K | 0.11% |
2,170
| – | – |
|
120
Enterprise Products Partners
EPD
$68.9B
| $369K | 0.11% |
13,470
-233
| -2% | -$6.38K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $368K | 0.11% |
727
+24
| +3% | +$12.1K |
|
122
Vertex Pharmaceuticals
VRTX
$101B
| $365K | 0.11% |
1,050
-47
| -4% | -$16.3K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $361K | 0.11% |
5,611
| – | – |
|
124
Vanguard Growth ETF
VUG
$186B
| $359K | 0.11% |
1,319
| – | – |
|
125
Kinder Morgan
KMI
$59.3B
| $354K | 0.11% |
21,372
-252
| -1% | -$4.18K |
|