KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+9.76%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$20M
(+8.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
197
New
23
Increased
54
Reduced
101
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.42M |
| 4 |
Upstart Holdings
UPST
|
$386K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$386K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.55M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.18M |
| 5 |
AT&T
T
|
$585K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 9.58% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$117B
| $274K | 0.11% |
637
-127
| -17% | -$54.6K |
|
152
Freeport-McMoran
FCX
$66.4B
| $269K | 0.11% |
6,456
-42
| -0.6% | -$1.75K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $263K | 0.1% |
17,078
-683
| -4% | -$10.5K |
|
|
CCXI
154
DELISTED
ChemoCentryx, Inc.
CCXI
| $262K | 0.1% |
+7,200
| New | +$262K |
|
155
General Dynamics
GD
$86.5B
| $261K | 0.1% |
1,254
+45
| +4% | +$9.37K |
|
156
Alerian MLP ETF
AMLP
$10.4B
| $258K | 0.1% |
7,894
-10,690
| -58% | -$349K |
|
157
Delta Air Lines
DAL
$40B
| $253K | 0.1% |
+6,485
| New | +$253K |
|
158
Carnival Corp
CCL
$42.7B
| $252K | 0.1% |
+12,511
| New | +$252K |
|
159
Fortinet
FTNT
$60.6B
| $251K | 0.1% |
3,490
-770
| -18% | -$55.4K |
|
160
BP
BP
$87.1B
| $250K | 0.1% |
9,378
-492
| -5% | -$13.1K |
|
|
NFJ
161
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $247K | 0.1% |
+15,369
| New | +$247K |
|
162
TE Connectivity
TEL
$61.4B
| $247K | 0.1% |
1,534
-182
| -11% | -$29.3K |
|
163
ARK Innovation ETF
ARKK
$7.45B
| $241K | 0.1% |
+2,546
| New | +$241K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $239K | 0.09% |
1,804
-1,540
| -46% | -$204K |
|
165
Airbnb
ABNB
$75.4B
| $235K | 0.09% |
1,414
+50
| +4% | +$8.31K |
|
166
GSK
GSK
$80.5B
| $235K | 0.09% |
4,272
-346
| -7% | -$19K |
|
167
iShares US Home Construction ETF
ITB
$3.36B
| $234K | 0.09% |
+2,817
| New | +$234K |
|
168
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $232K | 0.09% |
+8,625
| New | +$232K |
|
169
Seagate
STX
$39.7B
| $230K | 0.09% |
2,035
-866
| -30% | -$97.9K |
|
170
Medtronic
MDT
$119B
| $227K | 0.09% |
2,192
-93
| -4% | -$9.63K |
|
171
Tesla
TSLA
$1.14T
| $225K | 0.09% |
639
+561
| +719% | +$198K |
|
172
AES
AES
$9.07B
| $222K | 0.09% |
+9,123
| New | +$222K |
|
173
iShares Russell 2000 ETF
IWM
$67.5B
| $222K | 0.09% |
1,000
| – | – |
|
174
iShares Russell 1000 Value ETF
IWD
$63.4B
| $221K | 0.09% |
+1,316
| New | +$221K |
|
175
Dollar General
DG
$24B
| $220K | 0.09% |
931
-176
| -16% | -$41.6K |
|