KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-10.48%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$275M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
189
New
14
Increased
68
Reduced
81
Closed
18
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$14.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$13.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.91M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.31M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.63M |
| 2 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$713K |
| 3 |
AT&T
T
|
$503K |
| 4 |
NVIDIA
NVDA
|
$500K |
| 5 |
Zoetis
ZTS
|
$479K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.14% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $249K | 0.09% |
1,007
-58
| -5% | -$14.3K |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $245K | 0.09% |
414
-52
| -11% | -$30.8K |
|
153
Dutch Bros
BROS
$8.38B
| $242K | 0.09% |
7,641
+450
| +6% | +$14.3K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $242K | 0.09% |
4,940
-635
| -11% | -$31.1K |
|
155
American Electric Power
AEP
$57.8B
| $239K | 0.09% |
2,493
-1,637
| -40% | -$157K |
|
156
Waste Management
WM
$88.6B
| $233K | 0.08% |
1,525
-88
| -5% | -$13.4K |
|
157
PNC Financial Services
PNC
$80.5B
| $231K | 0.08% |
+1,465
| New | +$231K |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $226K | 0.08% |
6,549
-240
| -4% | -$8.28K |
|
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $225K | 0.08% |
+2,365
| New | +$225K |
|
160
Alerian Energy Infrastructure ETF
ENFR
$313M
| $221K | 0.08% |
10,980
-100
| -0.9% | -$2.01K |
|
161
Airbnb
ABNB
$75.8B
| $212K | 0.08% |
2,378
+248
| +12% | +$22.1K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $210K | 0.08% |
+10,077
| New | +$210K |
|
|
EOT
163
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $209K | 0.08% |
+11,702
| New | +$209K |
|
164
S&P Global
SPGI
$164B
| $209K | 0.08% |
621
-17
| -3% | -$5.72K |
|
165
Dollar General
DG
$24.1B
| $204K | 0.07% |
833
-85
| -9% | -$20.8K |
|
166
GSK
GSK
$81.5B
| $203K | 0.07% |
3,738
-82
| -2% | -$4.45K |
|
167
Amcor
AMCR
$19.1B
| $202K | 0.07% |
+16,238
| New | +$202K |
|
168
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $185K | 0.07% |
+28,752
| New | +$185K |
|
169
Ford
F
$46.7B
| $184K | 0.07% |
16,557
-15
| -0.1% | -$167 |
|
170
Sumitomo Mitsui Financial
SMFG
$105B
| $70K | 0.03% |
11,863
+911
| +8% | +$5.38K |
|
|
QUMU
171
DELISTED
Qumu Corp.
QUMU
| $19K | 0.01% |
24,000
| – | – |
|
172
American International
AIG
$43.9B
| – | – |
-3,832
| Closed | -$241K |
|
173
Advanced Micro Devices
AMD
$245B
| – | – |
-2,406
| Closed | -$263K |
|
174
DocuSign
DOCU
$16.1B
| – | – |
-2,273
| Closed | -$243K |
|
175
Freeport-McMoran
FCX
$66.5B
| – | – |
-5,869
| Closed | -$292K |
|