KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.53%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$342M
AUM Growth
+$11.4M
(+3.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$2.16M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.04M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$784K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.39M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$550K |
| 5 |
Autodesk
ADSK
|
$385K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 7.69% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$76.8B
| $571K | 0.17% |
3,767
+366
| +11% | +$55.5K |
|
102
Vanguard Total Bond Market
BND
$134B
| $554K | 0.16% |
7,692
-390
| -5% | -$28.1K |
|
103
Portland General Electric
POR
$4.67B
| $544K | 0.16% |
12,569
+46
| +0.4% | +$1.99K |
|
104
Valero Energy
VLO
$48.3B
| $541K | 0.16% |
3,454
+400
| +13% | +$62.7K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $541K | 0.16% |
5,078
+613
| +14% | +$65.3K |
|
|
CPLB
106
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $537K | 0.16% |
25,695
+5,635
| +28% | +$118K |
|
107
Crown Castle
CCI
$41.6B
| $522K | 0.15% |
5,347
-430
| -7% | -$42K |
|
108
Mastercard
MA
$538B
| $519K | 0.15% |
1,176
+15
| +1% | +$6.62K |
|
109
LyondellBasell Industries
LYB
$17.5B
| $518K | 0.15% |
5,413
+773
| +17% | +$73.9K |
|
110
Vanguard Growth ETF
VUG
$187B
| $514K | 0.15% |
1,374
+15
| +1% | +$5.61K |
|
111
Pfizer
PFE
$140B
| $509K | 0.15% |
18,188
+749
| +4% | +$21K |
|
112
Williams Companies
WMB
$70.3B
| $507K | 0.15% |
11,924
-1,675
| -12% | -$71.2K |
|
113
BlackRock MuniAssets Fund
MUA
$416M
| $505K | 0.15% |
43,517
-2,642
| -6% | -$30.6K |
|
114
Gartner
IT
$17.9B
| $499K | 0.15% |
1,112
| – | – |
|
115
PepsiCo
PEP
$201B
| $490K | 0.14% |
2,971
-41
| -1% | -$6.76K |
|
116
SPDR Gold Trust
GLD
$110B
| $477K | 0.14% |
2,220
+50
| +2% | +$10.8K |
|
117
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $466K | 0.14% |
6,795
-650
| -9% | -$44.5K |
|
118
Weyerhaeuser
WY
$18.4B
| $466K | 0.14% |
16,397
-61
| -0.4% | -$1.73K |
|
119
SPDR S&P 500 ETF Trust
SPY
$662B
| $465K | 0.14% |
855
+190
| +29% | +$103K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.9B
| $457K | 0.13% |
3,000
| – | – |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $457K | 0.13% |
6,289
+278
| +5% | +$20.2K |
|
122
American Express
AXP
$230B
| $446K | 0.13% |
1,927
-25
| -1% | -$5.79K |
|
123
Kinder Morgan
KMI
$59.4B
| $446K | 0.13% |
22,442
+1,141
| +5% | +$22.7K |
|
124
National Grid
NGG
$68.4B
| $442K | 0.13% |
8,148
-133
| -2% | -$7.22K |
|
125
Oneok
OKE
$46.8B
| $440K | 0.13% |
5,400
+13
| +0.2% | +$1.06K |
|