KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-0.24%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$384M
AUM Growth
+$15.3M
(+4.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$4.19M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$3.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
BCE
BCE
|
$444K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.8% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $552K | 0.14% |
2,278
+58
| +3% | +$14K |
|
102
United Parcel Service
UPS
$71.6B
| $537K | 0.14% |
4,262
-414
| -9% | -$52.2K |
|
103
Kinder Morgan
KMI
$59.4B
| $533K | 0.14% |
19,457
-2,242
| -10% | -$61.4K |
|
104
Intel
INTC
$108B
| $507K | 0.13% |
25,307
-1,520
| -6% | -$30.5K |
|
105
Vanguard Total Bond Market
BND
$134B
| $503K | 0.13% |
6,989
-1,178
| -14% | -$84.7K |
|
106
Thermo Fisher Scientific
TMO
$185B
| $496K | 0.13% |
954
-173
| -15% | -$90K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.9B
| $493K | 0.13% |
3,000
| – | – |
|
108
Weyerhaeuser
WY
$18.4B
| $489K | 0.13% |
17,358
+983
| +6% | +$27.7K |
|
109
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $487K | 0.13% |
7,180
+108
| +2% | +$7.33K |
|
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $484K | 0.13% |
8,725
-3,585
| -29% | -$199K |
|
111
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $480K | 0.13% |
22,050
-12,785
| -37% | -$278K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $476K | 0.12% |
6,773
+50
| +0.7% | +$3.51K |
|
113
CrowdStrike
CRWD
$104B
| $473K | 0.12% |
1,382
-51
| -4% | -$17.5K |
|
114
Union Pacific
UNP
$132B
| $464K | 0.12% |
2,033
+162
| +9% | +$36.9K |
|
115
Gartner
IT
$17.9B
| $462K | 0.12% |
954
-158
| -14% | -$76.5K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $455K | 0.12% |
14,502
+693
| +5% | +$21.7K |
|
117
Abbott
ABT
$231B
| $454K | 0.12% |
4,018
| – | – |
|
118
TC Energy
TRP
$53.4B
| $454K | 0.12% |
9,765
+22
| +0.2% | +$1.02K |
|
119
National Grid
NGG
$68.4B
| $451K | 0.12% |
7,806
-368
| -5% | -$21.2K |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $449K | 0.12% |
5,284
| – | – |
|
121
Airbnb
ABNB
$76.8B
| $443K | 0.12% |
3,374
-254
| -7% | -$33.4K |
|
122
Shopify
SHOP
$189B
| $431K | 0.11% |
4,055
-55
| -1% | -$5.85K |
|
123
Valero Energy
VLO
$48.3B
| $431K | 0.11% |
3,514
+49
| +1% | +$6.01K |
|
|
PMM
124
Putnam Managed Municipal Income
PMM
$252M
| $428K | 0.11% |
71,614
-24,544
| -26% | -$147K |
|
125
Honeywell
HON
$137B
| $427K | 0.11% |
1,889
+140
| +8% | +$31.6K |
|