KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-1.61%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$239M
AUM Growth
-$13.8M
(-5.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
199
New
13
Increased
67
Reduced
82
Closed
24
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$511K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$408K |
| 5 |
Zoetis
ZTS
|
$347K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.97M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.42M |
| 4 |
AB InBev
BUD
|
$384K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 7.31% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $375K | 0.16% |
1,438
+53
| +4% | +$13.8K |
|
127
TC Energy
TRP
$53.4B
| $367K | 0.15% |
6,508
+188
| +3% | +$10.6K |
|
128
Airbnb
ABNB
$76.8B
| $366K | 0.15% |
2,130
+716
| +51% | +$123K |
|
129
Citigroup
C
$179B
| $365K | 0.15% |
6,838
+199
| +3% | +$10.6K |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $363K | 0.15% |
1,596
-270
| -14% | -$61.4K |
|
131
Novartis
NVS
$249B
| $361K | 0.15% |
4,118
+327
| +9% | +$28.7K |
|
132
Honeywell
HON
$137B
| $346K | 0.14% |
1,778
+125
| +8% | +$24.3K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $343K | 0.14% |
13,271
+16
| +0.1% | +$414 |
|
134
Sanofi
SNY
$111B
| $334K | 0.14% |
6,500
+546
| +9% | +$28.1K |
|
135
CVS Health
CVS
$93.5B
| $331K | 0.14% |
3,266
+102
| +3% | +$10.3K |
|
136
Huntington Bancshares
HBAN
$26.1B
| $329K | 0.14% |
22,500
+5,422
| +32% | +$79.3K |
|
137
Regeneron Pharmaceuticals
REGN
$60.1B
| $325K | 0.14% |
466
-6
| -1% | -$4.19K |
|
138
Vanguard Real Estate ETF
VNQ
$34.3B
| $325K | 0.14% |
+2,997
| New | +$325K |
|
139
NXP Semiconductors
NXPI
$56.8B
| $315K | 0.13% |
1,703
-2
| -0.1% | -$370 |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $310K | 0.13% |
5,575
-1,858
| -25% | -$103K |
|
141
Quest Diagnostics
DGX
$20.1B
| $301K | 0.13% |
2,199
| – | – |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $300K | 0.13% |
11,418
+2,793
| +32% | +$73.4K |
|
143
Medtronic
MDT
$119B
| $298K | 0.12% |
2,689
+497
| +23% | +$55.1K |
|
144
AstraZeneca
AZN
$254B
| $297K | 0.12% |
4,477
-847
| -16% | -$56.2K |
|
145
Omega Healthcare
OHI
$12.6B
| $293K | 0.12% |
9,410
-475
| -5% | -$14.8K |
|
146
Freeport-McMoran
FCX
$66.1B
| $292K | 0.12% |
5,869
-587
| -9% | -$29.2K |
|
147
Digital Realty Trust
DLR
$55.5B
| $291K | 0.12% |
+2,050
| New | +$291K |
|
148
Ford
F
$46.5B
| $280K | 0.12% |
16,572
-4,436
| -21% | -$75K |
|
149
BP
BP
$88.4B
| $264K | 0.11% |
8,984
-394
| -4% | -$11.6K |
|
150
Advanced Micro Devices
AMD
$263B
| $263K | 0.11% |
2,406
-37
| -2% | -$4.04K |
|