KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+9.9%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$303M
AUM Growth
-$25M
(-7.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
197
New
18
Increased
56
Reduced
97
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.43M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.48M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
PMM
Putnam Managed Municipal Income
PMM
|
$812K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $551K | 0.18% |
2,242
+59
| +3% | +$14.5K |
|
102
National Grid
NGG
$68.4B
| $542K | 0.18% |
8,335
+934
| +13% | +$60.7K |
|
103
PepsiCo
PEP
$201B
| $532K | 0.18% |
3,133
+9
| +0.3% | +$1.53K |
|
104
Pfizer
PFE
$140B
| $525K | 0.17% |
18,234
-8,172
| -31% | -$235K |
|
105
Mastercard
MA
$538B
| $508K | 0.17% |
1,192
+242
| +25% | +$103K |
|
106
Gartner
IT
$17.9B
| $505K | 0.17% |
1,120
+118
| +12% | +$53.2K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $503K | 0.17% |
12,228
+1,575
| +15% | +$64.7K |
|
108
Williams Companies
WMB
$70.3B
| $471K | 0.16% |
13,514
-477
| -3% | -$16.6K |
|
|
109
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $467K | 0.15% |
6,256
-126,462
| -95% | -$9.43M |
|
110
iShares Russell 2000 Value ETF
IWN
$11.9B
| $466K | 0.15% |
3,000
| – | – |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $458K | 0.15% |
6,890
+205
| +3% | +$13.6K |
|
112
Abbott
ABT
$231B
| $456K | 0.15% |
4,141
+14
| +0.3% | +$1.54K |
|
113
Skyworks Solutions
SWKS
$11.1B
| $450K | 0.15% |
3,999
-1,000
| -20% | -$112K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $440K | 0.15% |
6,252
+641
| +11% | +$45.1K |
|
115
Airbnb
ABNB
$76.8B
| $432K | 0.14% |
3,175
+689
| +28% | +$93.8K |
|
116
Kimberly-Clark
KMB
$42.9B
| $429K | 0.14% |
3,533
-365
| -9% | -$44.4K |
|
117
LyondellBasell Industries
LYB
$17.5B
| $426K | 0.14% |
4,479
-6
| -0.1% | -$570 |
|
118
TSMC
TSM
$1.22T
| $418K | 0.14% |
4,016
| – | – |
|
119
SPDR Gold Trust
GLD
$110B
| $415K | 0.14% |
2,170
| – | – |
|
120
Sanofi
SNY
$111B
| $414K | 0.14% |
8,318
-1,224
| -13% | -$60.9K |
|
121
Vanguard Growth ETF
VUG
$187B
| $410K | 0.14% |
1,319
| – | – |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $409K | 0.13% |
5,284
-98
| -2% | -$7.58K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $407K | 0.13% |
1,000
-50
| -5% | -$20.3K |
|
124
Unilever
UL
$159B
| $405K | 0.13% |
8,346
-1,757
| -17% | -$85.2K |
|
125
Oneok
OKE
$46.8B
| $397K | 0.13% |
5,649
+119
| +2% | +$8.36K |
|