KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-3.3%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$328M
AUM Growth
-$18.9M
(-5.4%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$1.23M |
| 2 |
Novo Nordisk
NVO
|
$341K |
| 3 |
Entergy
ETR
|
$229K |
| 4 |
Applied Materials
AMAT
|
$220K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$206K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$514K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$438K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$349K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$343K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 6.58% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46.8B
| $351K | 0.11% |
5,530
-82
| -1% | -$5.2K |
|
127
TSMC
TSM
$1.22T
| $349K | 0.11% |
4,016
-317
| -7% | -$27.5K |
|
128
Gartner
IT
$17.9B
| $344K | 0.1% |
1,002
-15
| -1% | -$5.15K |
|
|
CPLB
129
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $344K | 0.1% |
17,185
+2,185
| +15% | +$43.7K |
|
130
Airbnb
ABNB
$76.8B
| $341K | 0.1% |
2,486
+11
| +0.4% | +$1.51K |
|
131
NXP Semiconductors
NXPI
$56.8B
| $340K | 0.1% |
1,700
| – | – |
|
132
PayPal
PYPL
$65.4B
| $335K | 0.1% |
5,730
-213
| -4% | -$12.5K |
|
133
TC Energy
TRP
$53.4B
| $335K | 0.1% |
9,726
-126
| -1% | -$4.34K |
|
134
Omega Healthcare
OHI
$12.6B
| $329K | 0.1% |
9,926
-570
| -5% | -$18.9K |
|
135
Vanguard Information Technology ETF
VGT
$99.7B
| $326K | 0.1% |
785
| – | – |
|
136
American Electric Power
AEP
$58.1B
| $324K | 0.1% |
4,312
-172
| -4% | -$12.9K |
|
137
Novartis
NVS
$249B
| $320K | 0.1% |
3,142
-39
| -1% | -$3.97K |
|
138
Autodesk
ADSK
$68.1B
| $317K | 0.1% |
1,530
| – | – |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $316K | 0.1% |
384
| – | – |
|
140
Honeywell
HON
$137B
| $300K | 0.09% |
1,622
-69
| -4% | -$12.7K |
|
141
Truist Financial
TFC
$60.7B
| $299K | 0.09% |
10,451
+3,501
| +50% | +$100K |
|
142
American Express
AXP
$230B
| $291K | 0.09% |
1,952
-87
| -4% | -$13K |
|
143
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $291K | 0.09% |
3,122
-81
| -3% | -$7.55K |
|
144
AstraZeneca
AZN
$254B
| $291K | 0.09% |
4,294
+13
| +0.3% | +$880 |
|
145
Shell
SHEL
$210B
| $288K | 0.09% |
4,477
+924
| +26% | +$59.5K |
|
146
Medtronic
MDT
$119B
| $286K | 0.09% |
3,655
+49
| +1% | +$3.84K |
|
147
Freeport-McMoran
FCX
$66.1B
| $282K | 0.09% |
7,569
+216
| +3% | +$8.06K |
|
148
PNC Financial Services
PNC
$81.7B
| $276K | 0.08% |
2,251
-8
| -0.4% | -$982 |
|
149
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $275K | 0.08% |
4,633
+585
| +14% | +$34.7K |
|
150
PPL Corp
PPL
$27B
| $270K | 0.08% |
11,473
-600
| -5% | -$14.1K |
|