KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+9.9%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$303M
AUM Growth
-$25M
(-7.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
197
New
18
Increased
56
Reduced
97
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.43M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.48M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
PMM
Putnam Managed Municipal Income
PMM
|
$812K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.2B
| $390K | 0.13% |
1,700
| – | – |
|
127
Kinder Morgan
KMI
$59.1B
| $377K | 0.12% |
21,351
-21
| -0.1% | -$370 |
|
128
CrowdStrike
CRWD
$105B
| $373K | 0.12% |
1,460
-145
| -9% | -$37K |
|
129
Valero Energy
VLO
$48.7B
| $372K | 0.12% |
2,865
+20
| +0.7% | +$2.6K |
|
130
Dominion Energy
D
$49.7B
| $367K | 0.12% |
7,816
-1,735
| -18% | -$81.5K |
|
131
American Express
AXP
$227B
| $366K | 0.12% |
1,952
| – | – |
|
|
CPLB
132
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $366K | 0.12% |
17,350
+165
| +1% | +$3.48K |
|
133
Enterprise Products Partners
EPD
$68.6B
| $362K | 0.12% |
13,738
+268
| +2% | +$7.06K |
|
134
Palo Alto Networks
PANW
$130B
| $358K | 0.12% |
+2,426
| New | +$358K |
|
135
Freeport-McMoran
FCX
$66.5B
| $355K | 0.12% |
8,340
+771
| +10% | +$32.8K |
|
136
Advanced Micro Devices
AMD
$245B
| $349K | 0.12% |
2,369
+55
| +2% | +$8.11K |
|
|
EOT
137
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $345K | 0.11% |
20,406
-13,638
| -40% | -$231K |
|
138
Truist Financial
TFC
$60B
| $342K | 0.11% |
9,261
-1,190
| -11% | -$43.9K |
|
139
TC Energy
TRP
$53.9B
| $340K | 0.11% |
8,709
-1,017
| -10% | -$39.8K |
|
140
Honeywell
HON
$136B
| $340K | 0.11% |
1,622
| – | – |
|
141
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.11% |
640
-87
| -12% | -$46.2K |
|
142
Regeneron Pharmaceuticals
REGN
$60.8B
| $337K | 0.11% |
384
| – | – |
|
143
McDonald's
MCD
$224B
| $329K | 0.11% |
1,108
+203
| +22% | +$60.2K |
|
144
Cadence Design Systems
CDNS
$95.6B
| $321K | 0.11% |
+1,178
| New | +$321K |
|
145
Novartis
NVS
$251B
| $319K | 0.11% |
3,158
+16
| +0.5% | +$1.62K |
|
146
British American Tobacco
BTI
$122B
| $319K | 0.11% |
10,883
-3,032
| -22% | -$88.8K |
|
147
American Electric Power
AEP
$57.8B
| $315K | 0.1% |
3,877
-435
| -10% | -$35.3K |
|
148
AstraZeneca
AZN
$253B
| $314K | 0.1% |
4,668
+374
| +9% | +$25.2K |
|
149
Dutch Bros
BROS
$8.38B
| $308K | 0.1% |
9,722
+391
| +4% | +$12.4K |
|
150
Quest Diagnostics
DGX
$20.5B
| $307K | 0.1% |
2,227
+52
| +2% | +$7.17K |
|