KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.42%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$347M
AUM Growth
+$7.47M
(+2.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
190
New
7
Increased
61
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.7M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$634K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$513K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$487K |
| 5 |
Exxon Mobil
XOM
|
$427K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 6.26% |
| 3 | Communication Services | 3.85% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $361K | 0.1% |
13,703
+143
| +1% | +$3.77K |
|
|
XYZ
127
Block, Inc.
XYZ
$45.7B
| $358K | 0.1% |
5,382
+850
| +19% | +$56.6K |
|
128
Gartner
IT
$18.6B
| $356K | 0.1% |
1,017
-76
| -7% | -$26.6K |
|
129
American Express
AXP
$227B
| $355K | 0.1% |
2,039
| – | – |
|
130
Honeywell
HON
$136B
| $351K | 0.1% |
1,691
-25
| -1% | -$5.19K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $349K | 0.1% |
3,286
| – | – |
|
132
NXP Semiconductors
NXPI
$57.2B
| $348K | 0.1% |
1,700
| – | – |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $347K | 0.1% |
785
| – | – |
|
134
Oneok
OKE
$45.7B
| $346K | 0.1% |
5,612
+106
| +2% | +$6.54K |
|
135
Valero Energy
VLO
$48.7B
| $337K | 0.1% |
2,870
+165
| +6% | +$19.4K |
|
136
Novo Nordisk
NVO
$245B
| $325K | 0.09% |
4,012
+1,098
| +38% | +$88.8K |
|
137
General Mills
GIS
$27B
| $323K | 0.09% |
4,207
-19
| -0.4% | -$1.46K |
|
138
Omega Healthcare
OHI
$12.7B
| $322K | 0.09% |
10,496
-1,890
| -15% | -$58K |
|
139
Novartis
NVS
$251B
| $321K | 0.09% |
3,181
-98
| -3% | -$9.89K |
|
140
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $320K | 0.09% |
3,203
-243
| -7% | -$24.3K |
|
141
PPL Corp
PPL
$26.6B
| $319K | 0.09% |
12,073
-1,884
| -13% | -$49.9K |
|
142
Medtronic
MDT
$119B
| $318K | 0.09% |
3,606
+263
| +8% | +$23.2K |
|
143
Airbnb
ABNB
$75.8B
| $317K | 0.09% |
2,475
+267
| +12% | +$34.2K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.09% |
11,121
+978
| +10% | +$27.9K |
|
145
W.P. Carey
WPC
$14.9B
| $315K | 0.09% |
4,755
+269
| +6% | +$17.8K |
|
146
Autodesk
ADSK
$69.5B
| $313K | 0.09% |
1,530
-78
| -5% | -$16K |
|
|
CPLB
147
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $312K | 0.09% |
15,000
+825
| +6% | +$17.2K |
|
148
AstraZeneca
AZN
$253B
| $306K | 0.09% |
4,281
| – | – |
|
149
Quest Diagnostics
DGX
$20.5B
| $306K | 0.09% |
2,175
| – | – |
|
150
Freeport-McMoran
FCX
$66.5B
| $294K | 0.08% |
7,353
+500
| +7% | +$20K |
|