KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+7.38%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$330M
AUM Growth
+$27.3M
(+9%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
210
New
19
Increased
91
Reduced
75
Closed
6
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$11.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$375K |
| 4 |
Target
TGT
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $434K | 0.13% |
8,830
+1,014
| +13% | +$49.9K |
|
127
Oneok
OKE
$45.7B
| $432K | 0.13% |
5,387
-262
| -5% | -$21K |
|
128
Advanced Micro Devices
AMD
$245B
| $427K | 0.13% |
2,364
-5
| -0.2% | -$902 |
|
|
CPLB
129
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $421K | 0.13% |
20,060
+2,710
| +16% | +$56.9K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $414K | 0.13% |
990
-10
| -1% | -$4.18K |
|
131
Truist Financial
TFC
$60B
| $410K | 0.12% |
10,527
+1,266
| +14% | +$49.3K |
|
132
TC Energy
TRP
$53.9B
| $395K | 0.12% |
9,827
+1,118
| +13% | +$44.9K |
|
133
Kinder Morgan
KMI
$59.1B
| $391K | 0.12% |
21,301
-50
| -0.2% | -$917 |
|
134
Freeport-McMoran
FCX
$66.5B
| $390K | 0.12% |
8,292
-48
| -0.6% | -$2.26K |
|
135
Autodesk
ADSK
$69.5B
| $385K | 0.12% |
1,478
+257
| +21% | +$66.9K |
|
136
NXP Semiconductors
NXPI
$57.2B
| $384K | 0.12% |
1,550
-150
| -9% | -$37.2K |
|
137
American Electric Power
AEP
$57.8B
| $373K | 0.11% |
4,336
+459
| +12% | +$39.5K |
|
|
138
Target
TGT
$42.3B
| $373K | 0.11% |
+2,103
| New | +$373K |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $370K | 0.11% |
384
| – | – |
|
140
Walt Disney
DIS
$212B
| $367K | 0.11% |
2,995
+188
| +7% | +$23K |
|
|
EOT
141
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $362K | 0.11% |
21,810
+1,404
| +7% | +$23.3K |
|
142
PNC Financial Services
PNC
$80.5B
| $362K | 0.11% |
2,239
+307
| +16% | +$49.6K |
|
143
Cadence Design Systems
CDNS
$95.6B
| $360K | 0.11% |
1,157
-21
| -2% | -$6.54K |
|
144
Unilever
UL
$158B
| $354K | 0.11% |
7,056
-1,290
| -15% | -$64.7K |
|
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $348K | 0.11% |
+665
| New | +$348K |
|
146
Palo Alto Networks
PANW
$130B
| $346K | 0.1% |
2,432
+6
| +0.2% | +$852 |
|
147
Fiserv
FI
$73.4B
| $338K | 0.1% |
2,118
+2
| +0.1% | +$320 |
|
148
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $337K | 0.1% |
5,368
+720
| +15% | +$45.2K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $335K | 0.1% |
11,473
-2,265
| -16% | -$66.1K |
|
150
Dutch Bros
BROS
$8.38B
| $331K | 0.1% |
10,022
+300
| +3% | +$9.9K |
|