KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+9.76%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$20M
(+8.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
197
New
23
Increased
54
Reduced
101
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.42M |
| 4 |
Upstart Holdings
UPST
|
$386K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$386K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.55M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.18M |
| 5 |
AT&T
T
|
$585K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 9.58% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$134B
| $363K | 0.14% |
7,337
+2,045
| +39% | +$101K |
|
127
Advanced Micro Devices
AMD
$258B
| $352K | 0.14% |
2,443
+52
| +2% | +$7.49K |
|
128
SPDR Gold Trust
GLD
$110B
| $349K | 0.14% |
2,040
+10
| +0.5% | +$1.71K |
|
129
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $345K | 0.14% |
+8,868
| New | +$345K |
|
130
Honeywell
HON
$136B
| $345K | 0.14% |
1,653
+55
| +3% | +$11.5K |
|
131
American Express
AXP
$226B
| $344K | 0.14% |
2,105
-158
| -7% | -$25.8K |
|
132
Novartis
NVS
$250B
| $332K | 0.13% |
3,791
-156
| -4% | -$13.7K |
|
133
CVS Health
CVS
$93.7B
| $326K | 0.13% |
3,164
-349
| -10% | -$36K |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $324K | 0.13% |
10,450
-8,600
| -45% | -$267K |
|
135
AstraZeneca
AZN
$255B
| $310K | 0.12% |
5,324
+376
| +8% | +$21.9K |
|
136
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $310K | 0.12% |
6,000
| – | – |
|
137
Johnson Controls International
JCI
$69B
| $304K | 0.12% |
3,733
-989
| -21% | -$80.5K |
|
138
Vertex Pharmaceuticals
VRTX
$103B
| $304K | 0.12% |
1,385
-303
| -18% | -$66.5K |
|
139
Regeneron Pharmaceuticals
REGN
$61.7B
| $298K | 0.12% |
472
-115
| -20% | -$72.6K |
|
140
Sanofi
SNY
$112B
| $298K | 0.12% |
5,954
+198
| +3% | +$9.91K |
|
141
Illumina
ILMN
$15.2B
| $296K | 0.12% |
801
+118
| +17% | +$43.6K |
|
142
TC Energy
TRP
$53.9B
| $294K | 0.12% |
6,320
-381
| -6% | -$17.7K |
|
143
Valero Energy
VLO
$48.6B
| $293K | 0.12% |
3,900
+950
| +32% | +$71.4K |
|
144
Intuitive Surgical
ISRG
$159B
| $292K | 0.12% |
+813
| New | +$292K |
|
145
Omega Healthcare
OHI
$12.6B
| $292K | 0.12% |
9,885
+475
| +5% | +$14K |
|
146
Enterprise Products Partners
EPD
$68.8B
| $291K | 0.11% |
13,255
+566
| +4% | +$12.4K |
|
147
McDonald's
MCD
$227B
| $286K | 0.11% |
1,066
| – | – |
|
148
W.P. Carey
WPC
$14.8B
| $283K | 0.11% |
3,522
+334
| +10% | +$26.8K |
|
149
Waste Management
WM
$91B
| $281K | 0.11% |
1,685
-91
| -5% | -$15.2K |
|
150
Williams Companies
WMB
$70.8B
| $279K | 0.11% |
10,729
+449
| +4% | +$11.7K |
|