KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-0.75%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$233M
AUM Growth
+$50.5M
(+28%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
182
New
16
Increased
82
Reduced
57
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$726K |
| 4 |
Dutch Bros
BROS
|
$271K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$256K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$335K |
| 2 |
Alibaba
BABA
|
$315K |
| 3 |
Akamai
AKAM
|
$279K |
| 4 |
Nucor
NUE
|
$244K |
| 5 |
JWN
Nordstrom
JWN
|
$237K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 7.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.36B
| $250K | 0.11% |
+650
| New | +$250K |
|
152
Fortinet
FTNT
$58.7B
| $249K | 0.11% |
+4,260
| New | +$249K |
|
153
Advanced Micro Devices
AMD
$263B
| $246K | 0.11% |
+2,391
| New | +$246K |
|
154
Seagate
STX
$37.5B
| $239K | 0.1% |
2,901
-23
| -0.8% | -$1.9K |
|
155
General Dynamics
GD
$86.8B
| $237K | 0.1% |
1,209
-10
| -0.8% | -$1.96K |
|
156
Dollar General
DG
$24.1B
| $235K | 0.1% |
1,107
| – | – |
|
157
TE Connectivity
TEL
$60.9B
| $235K | 0.1% |
1,716
-16
| -0.9% | -$2.19K |
|
158
Palo Alto Networks
PANW
$128B
| $234K | 0.1% |
+2,934
| New | +$234K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $231K | 0.1% |
+2,804
| New | +$231K |
|
160
Airbnb
ABNB
$76.5B
| $229K | 0.1% |
+1,364
| New | +$229K |
|
161
W.P. Carey
WPC
$14.6B
| $228K | 0.1% |
3,188
+157
| +5% | +$11.2K |
|
162
GSK
GSK
$79.3B
| $221K | 0.09% |
4,618
+5
| +0.1% | +$239 |
|
163
iShares Russell 2000 ETF
IWM
$66.6B
| $219K | 0.09% |
1,000
| – | – |
|
164
American International
AIG
$45.1B
| $214K | 0.09% |
+3,903
| New | +$214K |
|
165
Biogen
BIIB
$20.5B
| $213K | 0.09% |
753
| – | – |
|
166
GE Aerospace
GE
$293B
| $212K | 0.09% |
3,305
+411
| +14% | +$26.4K |
|
167
Freeport-McMoran
FCX
$66.3B
| $211K | 0.09% |
6,498
+1,045
| +19% | +$33.9K |
|
168
Valero Energy
VLO
$48.3B
| $208K | 0.09% |
+2,950
| New | +$208K |
|
169
Truist Financial
TFC
$59.8B
| $202K | 0.09% |
+3,451
| New | +$202K |
|
170
Lithia Motors
LAD
$8.51B
| $201K | 0.09% |
634
| – | – |
|
171
Sumitomo Mitsui Financial
SMFG
$103B
| $104K | 0.04% |
14,787
+3,095
| +26% | +$21.8K |
|
172
Transocean
RIG
$2.82B
| $43K | 0.02% |
+11,252
| New | +$43K |
|
|
QUMU
173
DELISTED
Qumu Corp.
QUMU
| $27K | 0.01% |
+11,000
| New | +$27K |
|
174
Tesla
TSLA
$1.08T
| $20K | 0.01% |
+78
| New | +$20K |
|
|
175
Akamai
AKAM
$11.1B
| – | – |
-2,394
| Closed | -$279K |
|