KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-0.75%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+28%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
182
New
16
Increased
81
Reduced
58
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$726K |
| 4 |
Dutch Bros
BROS
|
$271K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$256K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$335K |
| 2 |
Alibaba
BABA
|
$315K |
| 3 |
Akamai
AKAM
|
$279K |
| 4 |
Nucor
NUE
|
$244K |
| 5 |
JWN
Nordstrom
JWN
|
$237K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 7.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $333K | 0.14% |
2,030
| – | – |
|
127
Ford
F
$46.2B
| $324K | 0.14% |
22,864
+4,965
| +28% | +$70.4K |
|
128
Schlumberger
SLB
$52.2B
| $324K | 0.14% |
10,923
+200
| +2% | +$5.93K |
|
129
Novartis
NVS
$248B
| $323K | 0.14% |
3,947
+268
| +7% | +$21.9K |
|
130
TC Energy
TRP
$54.1B
| $322K | 0.14% |
6,701
+55
| +0.8% | +$2.64K |
|
131
Johnson Controls International
JCI
$68.9B
| $321K | 0.14% |
4,722
-646
| -12% | -$43.9K |
|
132
Crown Castle
CCI
$42.3B
| $319K | 0.14% |
1,839
-10
| -0.5% | -$1.74K |
|
133
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $309K | 0.13% |
6,000
-600
| -9% | -$30.9K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $306K | 0.13% |
1,688
-41
| -2% | -$7.43K |
|
135
CVS Health
CVS
$93B
| $298K | 0.13% |
3,513
-99
| -3% | -$8.4K |
|
136
AstraZeneca
AZN
$255B
| $297K | 0.13% |
4,948
-3
| -0.1% | -$180 |
|
137
Medtronic
MDT
$118B
| $286K | 0.12% |
2,285
+47
| +2% | +$5.88K |
|
138
Omega Healthcare
OHI
$12.5B
| $282K | 0.12% |
9,410
-600
| -6% | -$18K |
|
139
Sanofi
SNY
$122B
| $277K | 0.12% |
5,756
+106
| +2% | +$5.1K |
|
140
Enterprise Products Partners
EPD
$68.9B
| $275K | 0.12% |
12,689
-709
| -5% | -$15.4K |
|
141
Huntington Bancshares
HBAN
$25.7B
| $275K | 0.12% |
17,761
| – | – |
|
|
142
Dutch Bros
BROS
$9.1B
| $271K | 0.12% |
+6,245
| New | +$271K |
|
143
BP
BP
$88.8B
| $270K | 0.12% |
9,870
+1,512
| +18% | +$41.4K |
|
144
Illumina
ILMN
$15.2B
| $269K | 0.12% |
683
+63
| +10% | +$24.8K |
|
145
Williams Companies
WMB
$70.5B
| $267K | 0.11% |
10,280
+385
| +4% | +$10K |
|
146
Waste Management
WM
$90.4B
| $265K | 0.11% |
1,776
| – | – |
|
147
McDonald's
MCD
$226B
| $257K | 0.11% |
1,066
-25
| -2% | -$6.03K |
|
148
KLA
KLAC
$111B
| $256K | 0.11% |
764
-140
| -15% | -$46.9K |
|
149
TotalEnergies
TTE
$135B
| $254K | 0.11% |
+5,292
| New | +$254K |
|
|
AYX
150
DELISTED
Alteryx, Inc.
AYX
| $252K | 0.11% |
3,450
| – | – |
|