KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.53%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$342M
AUM Growth
+$11.4M
(+3.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$2.16M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.04M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$784K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.39M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$550K |
| 5 |
Autodesk
ADSK
|
$385K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 7.69% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dutch Bros
BROS
$8.38B
| $437K | 0.13% |
10,546
+524
| +5% | +$21.7K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $436K | 0.13% |
931
-59
| -6% | -$27.7K |
|
128
Union Pacific
UNP
$131B
| $434K | 0.13% |
1,918
-309
| -14% | -$69.9K |
|
129
Freeport-McMoran
FCX
$66.5B
| $432K | 0.13% |
8,892
+600
| +7% | +$29.2K |
|
130
Kimberly-Clark
KMB
$43.1B
| $424K | 0.12% |
3,070
-1,102
| -26% | -$152K |
|
131
Abbott
ABT
$231B
| $418K | 0.12% |
4,018
| – | – |
|
132
NXP Semiconductors
NXPI
$57.2B
| $417K | 0.12% |
1,550
| – | – |
|
133
Palo Alto Networks
PANW
$130B
| $409K | 0.12% |
2,410
-22
| -0.9% | -$3.73K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $404K | 0.12% |
384
| – | – |
|
135
Truist Financial
TFC
$60B
| $404K | 0.12% |
10,387
-140
| -1% | -$5.44K |
|
136
Advanced Micro Devices
AMD
$245B
| $402K | 0.12% |
2,479
+115
| +5% | +$18.7K |
|
137
Dominion Energy
D
$49.7B
| $382K | 0.11% |
7,799
-1,031
| -12% | -$50.5K |
|
138
American Electric Power
AEP
$57.8B
| $375K | 0.11% |
4,269
-67
| -2% | -$5.88K |
|
139
TC Energy
TRP
$53.9B
| $367K | 0.11% |
9,683
-144
| -1% | -$5.46K |
|
140
AstraZeneca
AZN
$253B
| $365K | 0.11% |
4,674
+3
| +0.1% | +$234 |
|
141
Cadence Design Systems
CDNS
$95.6B
| $351K | 0.1% |
1,139
-18
| -2% | -$5.54K |
|
142
Shell
SHEL
$208B
| $347K | 0.1% |
4,813
-18
| -0.4% | -$1.3K |
|
143
PNC Financial Services
PNC
$80.5B
| $343K | 0.1% |
2,206
-33
| -1% | -$5.13K |
|
144
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $341K | 0.1% |
5,495
+127
| +2% | +$7.88K |
|
|
XYZ
145
Block, Inc.
XYZ
$45.7B
| $341K | 0.1% |
5,284
| – | – |
|
146
Omega Healthcare
OHI
$12.7B
| $340K | 0.1% |
9,926
| – | – |
|
147
Enterprise Products Partners
EPD
$68.6B
| $336K | 0.1% |
11,591
+118
| +1% | +$3.42K |
|
148
Honeywell
HON
$136B
| $335K | 0.1% |
1,569
+197
| +14% | +$42.1K |
|
149
Target
TGT
$42.3B
| $332K | 0.1% |
2,242
+139
| +7% | +$20.6K |
|
|
EOT
150
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $324K | 0.09% |
19,266
-2,544
| -12% | -$42.8K |
|