KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+6.46%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$368M
AUM Growth
+$26.6M
(+7.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
230
New
24
Increased
64
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.82M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$1.08M |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$515K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.65M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.5M |
| 3 |
TSMC
TSM
|
$700K |
| 4 |
Bank of America
BAC
|
$541K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$486K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 4.67% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $576K | 0.16% |
3,788
+116
| +3% | +$17.6K |
|
102
Portland General Electric
POR
$4.67B
| $570K | 0.15% |
11,900
-669
| -5% | -$32K |
|
103
Gartner
IT
$17.9B
| $564K | 0.15% |
1,112
| – | – |
|
|
CPLB
104
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $558K | 0.15% |
25,670
-25
| -0.1% | -$544 |
|
105
Weyerhaeuser
WY
$18.4B
| $554K | 0.15% |
16,375
-22
| -0.1% | -$745 |
|
106
LyondellBasell Industries
LYB
$17.5B
| $546K | 0.15% |
5,698
+285
| +5% | +$27.3K |
|
107
National Grid
NGG
$68.4B
| $544K | 0.15% |
8,174
+26
| +0.3% | +$1.73K |
|
108
Pfizer
PFE
$140B
| $543K | 0.15% |
18,769
+581
| +3% | +$16.8K |
|
109
Vanguard Growth ETF
VUG
$187B
| $541K | 0.15% |
1,409
+35
| +3% | +$13.4K |
|
110
SPDR Gold Trust
GLD
$110B
| $540K | 0.15% |
2,220
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $525K | 0.14% |
6,723
+434
| +7% | +$33.9K |
|
112
American Express
AXP
$230B
| $523K | 0.14% |
1,927
| – | – |
|
113
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $519K | 0.14% |
7,072
+277
| +4% | +$20.3K |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $505K | 0.14% |
880
+25
| +3% | +$14.3K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.9B
| $500K | 0.14% |
3,000
| – | – |
|
116
Kinder Morgan
KMI
$59.4B
| $479K | 0.13% |
21,699
-743
| -3% | -$16.4K |
|
117
Skyworks Solutions
SWKS
$11.1B
| $474K | 0.13% |
4,804
-274
| -5% | -$27.1K |
|
118
Valero Energy
VLO
$48.3B
| $468K | 0.13% |
3,465
+11
| +0.3% | +$1.49K |
|
119
TC Energy
TRP
$53.4B
| $463K | 0.13% |
9,743
+60
| +0.6% | +$2.85K |
|
120
Union Pacific
UNP
$132B
| $461K | 0.13% |
1,871
-47
| -2% | -$11.6K |
|
121
Airbnb
ABNB
$76.8B
| $460K | 0.12% |
3,628
-139
| -4% | -$17.6K |
|
122
Abbott
ABT
$231B
| $458K | 0.12% |
4,018
| – | – |
|
123
BlackRock MuniAssets Fund
MUA
$416M
| $449K | 0.12% |
36,223
-7,294
| -17% | -$90.4K |
|
124
Truist Financial
TFC
$60.7B
| $444K | 0.12% |
10,387
| – | – |
|
125
PNC Financial Services
PNC
$81.7B
| $407K | 0.11% |
2,200
-6
| -0.3% | -$1.11K |
|