KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-10.48%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$275M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
189
New
14
Increased
68
Reduced
81
Closed
18
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$14.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$13.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.91M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.31M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.63M |
| 2 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$713K |
| 3 |
AT&T
T
|
$503K |
| 4 |
NVIDIA
NVDA
|
$500K |
| 5 |
Zoetis
ZTS
|
$479K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.14% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$27.3B
| $335K | 0.12% |
3,290
| – | – |
|
127
Digital Realty Trust
DLR
$55.7B
| $331K | 0.12% |
2,549
+499
| +24% | +$64.8K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $331K | 0.12% |
13,586
+315
| +2% | +$7.67K |
|
129
Broadcom
AVGO
$1.58T
| $322K | 0.12% |
6,620
+20
| +0.3% | +$973 |
|
130
Oneok
OKE
$45.7B
| $322K | 0.12% |
5,810
+14
| +0.2% | +$776 |
|
131
Valero Energy
VLO
$48.7B
| $320K | 0.12% |
3,010
-1,066
| -26% | -$113K |
|
132
Autodesk
ADSK
$69.5B
| $317K | 0.12% |
1,845
-86
| -4% | -$14.8K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $312K | 0.11% |
3,523
-53
| -1% | -$4.69K |
|
134
Honeywell
HON
$136B
| $309K | 0.11% |
1,778
| – | – |
|
135
Clorox
CLX
$15.5B
| $299K | 0.11% |
+2,119
| New | +$299K |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $295K | 0.11% |
1,564
-32
| -2% | -$6.04K |
|
137
Quest Diagnostics
DGX
$20.5B
| $292K | 0.11% |
2,199
| – | – |
|
138
Huntington Bancshares
HBAN
$25.7B
| $292K | 0.11% |
24,232
+1,732
| +8% | +$20.9K |
|
139
Gartner
IT
$18.6B
| $292K | 0.11% |
1,207
-170
| -12% | -$41.1K |
|
140
Citigroup
C
$176B
| $289K | 0.11% |
6,274
-564
| -8% | -$26K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.1% |
1,293
+455
| +54% | +$101K |
|
142
American Express
AXP
$227B
| $283K | 0.1% |
2,040
-45
| -2% | -$6.24K |
|
143
AstraZeneca
AZN
$253B
| $282K | 0.1% |
4,262
-215
| -5% | -$14.2K |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $274K | 0.1% |
3,011
+14
| +0.5% | +$1.27K |
|
145
Truist Financial
TFC
$60B
| $272K | 0.1% |
5,726
+2,197
| +62% | +$104K |
|
146
Novartis
NVS
$251B
| $271K | 0.1% |
3,206
-912
| -22% | -$77.1K |
|
147
PayPal
PYPL
$65.2B
| $267K | 0.1% |
3,829
+133
| +4% | +$9.27K |
|
148
Netflix
NFLX
$529B
| $260K | 0.09% |
1,485
+166
| +13% | +$29.1K |
|
149
BP
BP
$87.4B
| $252K | 0.09% |
8,880
-104
| -1% | -$2.95K |
|
150
NXP Semiconductors
NXPI
$57.2B
| $252K | 0.09% |
1,700
-3
| -0.2% | -$445 |
|