KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+6.46%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$368M
AUM Growth
+$26.6M
(+7.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
230
New
24
Increased
64
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.82M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$1.08M |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$515K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.65M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.5M |
| 3 |
TSMC
TSM
|
$700K |
| 4 |
Bank of America
BAC
|
$541K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$486K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 4.67% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.5B
| $406K | 0.11% |
8,129
-763
| -9% | -$38.1K |
|
127
Advanced Micro Devices
AMD
$245B
| $405K | 0.11% |
2,471
-8
| -0.3% | -$1.31K |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $404K | 0.11% |
384
| – | – |
|
129
Enterprise Products Partners
EPD
$68.6B
| $402K | 0.11% |
13,809
+2,218
| +19% | +$64.6K |
|
130
CrowdStrike
CRWD
$105B
| $402K | 0.11% |
1,433
-115
| -7% | -$32.3K |
|
131
Omega Healthcare
OHI
$12.7B
| $400K | 0.11% |
9,825
-101
| -1% | -$4.11K |
|
132
American Electric Power
AEP
$57.8B
| $392K | 0.11% |
3,823
-446
| -10% | -$45.8K |
|
133
PPL Corp
PPL
$26.6B
| $389K | 0.11% |
11,747
+60
| +0.5% | +$1.99K |
|
134
Palo Alto Networks
PANW
$130B
| $382K | 0.1% |
2,238
-172
| -7% | -$29.4K |
|
135
Xcel Energy
XEL
$43B
| $373K | 0.1% |
5,719
| – | – |
|
136
Diageo
DEO
$61.3B
| $372K | 0.1% |
+2,653
| New | +$372K |
|
137
NXP Semiconductors
NXPI
$57.2B
| $372K | 0.1% |
1,550
| – | – |
|
138
Oneok
OKE
$45.7B
| $371K | 0.1% |
4,071
-1,329
| -25% | -$121K |
|
139
Williams Companies
WMB
$69.9B
| $363K | 0.1% |
7,952
-3,972
| -33% | -$181K |
|
140
Honeywell
HON
$136B
| $362K | 0.1% |
1,749
+180
| +11% | +$37.2K |
|
141
AstraZeneca
AZN
$253B
| $358K | 0.1% |
4,596
-78
| -2% | -$6.08K |
|
142
Prologis
PLD
$105B
| $358K | 0.1% |
+2,833
| New | +$358K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $355K | 0.1% |
1,981
+365
| +23% | +$65.4K |
|
|
XYZ
144
Block, Inc.
XYZ
$45.7B
| $355K | 0.1% |
5,284
| – | – |
|
145
Dutch Bros
BROS
$8.38B
| $353K | 0.1% |
11,036
+490
| +5% | +$15.7K |
|
146
iShares US Home Construction ETF
ITB
$3.35B
| $352K | 0.1% |
2,767
| – | – |
|
147
Quest Diagnostics
DGX
$20.5B
| $349K | 0.09% |
2,245
-67
| -3% | -$10.4K |
|
148
Fiserv
FI
$73.4B
| $347K | 0.09% |
1,931
-187
| -9% | -$33.6K |
|
149
British American Tobacco
BTI
$122B
| $336K | 0.09% |
9,194
-387
| -4% | -$14.2K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $331K | 0.09% |
9,968
+2,875
| +41% | +$95.5K |
|