KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+7.38%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$330M
AUM Growth
+$27.3M
(+9%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
210
New
19
Increased
91
Reduced
75
Closed
6
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$11.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$375K |
| 4 |
Target
TGT
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $559K | 0.17% |
1,161
-31
| -3% | -$14.9K |
|
102
Union Pacific
UNP
$132B
| $548K | 0.17% |
2,227
-15
| -0.7% | -$3.69K |
|
103
National Grid
NGG
$68.3B
| $540K | 0.16% |
8,281
-54
| -0.6% | -$3.52K |
|
104
TSMC
TSM
$1.21T
| $540K | 0.16% |
3,968
-48
| -1% | -$6.53K |
|
105
Kimberly-Clark
KMB
$42.9B
| $540K | 0.16% |
4,172
+639
| +18% | +$82.7K |
|
106
Sanofi
SNY
$112B
| $531K | 0.16% |
10,918
+2,600
| +31% | +$126K |
|
107
Gartner
IT
$18.2B
| $530K | 0.16% |
1,112
-8
| -0.7% | -$3.81K |
|
108
Williams Companies
WMB
$70.5B
| $530K | 0.16% |
13,599
+85
| +0.6% | +$3.31K |
|
109
PepsiCo
PEP
$201B
| $527K | 0.16% |
3,012
-121
| -4% | -$21.2K |
|
110
Portland General Electric
POR
$4.63B
| $526K | 0.16% |
12,523
-433
| -3% | -$18.2K |
|
111
Valero Energy
VLO
$48.6B
| $521K | 0.16% |
3,054
+189
| +7% | +$32.3K |
|
112
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $512K | 0.16% |
7,445
+555
| +8% | +$38.2K |
|
113
BlackRock MuniAssets Fund
MUA
$411M
| $511K | 0.15% |
46,159
-7,457
| -14% | -$82.6K |
|
114
Pfizer
PFE
$139B
| $484K | 0.15% |
17,439
-795
| -4% | -$22.1K |
|
115
Skyworks Solutions
SWKS
$10.9B
| $484K | 0.15% |
4,465
+466
| +12% | +$50.5K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $476K | 0.14% |
3,000
| – | – |
|
117
LyondellBasell Industries
LYB
$17.2B
| $475K | 0.14% |
4,640
+161
| +4% | +$16.5K |
|
118
Vanguard Growth ETF
VUG
$186B
| $468K | 0.14% |
1,359
+40
| +3% | +$13.8K |
|
119
Realty Income
O
$53.1B
| $460K | 0.14% |
8,503
+3,734
| +78% | +$202K |
|
120
CrowdStrike
CRWD
$102B
| $460K | 0.14% |
1,434
-26
| -2% | -$8.34K |
|
121
Abbott
ABT
$233B
| $457K | 0.14% |
4,018
-123
| -3% | -$14K |
|
|
XYZ
122
Block, Inc.
XYZ
$45.8B
| $447K | 0.14% |
5,284
| – | – |
|
123
SPDR Gold Trust
GLD
$110B
| $446K | 0.14% |
2,170
| – | – |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $446K | 0.14% |
6,011
-241
| -4% | -$17.9K |
|
125
American Express
AXP
$227B
| $444K | 0.13% |
1,952
| – | – |
|