KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.42%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$347M
AUM Growth
+$7.47M
(+2.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
190
New
7
Increased
61
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.7M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$634K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$513K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$487K |
| 5 |
Exxon Mobil
XOM
|
$427K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 6.26% |
| 3 | Communication Services | 3.85% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $285K | 0.08% |
2,259
+16
| +0.7% | +$2.02K |
|
152
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $278K | 0.08% |
+9,708
| New | +$278K |
|
153
Citigroup
C
$176B
| $277K | 0.08% |
6,017
+1
| +0% | +$46 |
|
154
Walt Disney
DIS
$212B
| $276K | 0.08% |
3,092
-145
| -4% | -$12.9K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $276K | 0.08% |
384
| – | – |
|
156
Fiserv
FI
$73.4B
| $267K | 0.08% |
2,115
+109
| +5% | +$13.8K |
|
157
McDonald's
MCD
$224B
| $265K | 0.08% |
889
-75
| -8% | -$22.4K |
|
158
Dutch Bros
BROS
$8.38B
| $263K | 0.08% |
+9,237
| New | +$263K |
|
159
Advanced Micro Devices
AMD
$245B
| $262K | 0.08% |
2,304
| – | – |
|
160
Medical Properties Trust
MPW
$2.77B
| $259K | 0.07% |
27,980
-8,800
| -24% | -$81.5K |
|
161
Ford
F
$46.7B
| $252K | 0.07% |
16,647
+100
| +0.6% | +$1.51K |
|
162
Zoetis
ZTS
$67.9B
| $252K | 0.07% |
1,462
+4
| +0.3% | +$689 |
|
163
Amcor
AMCR
$19.1B
| $251K | 0.07% |
25,142
-234
| -0.9% | -$2.34K |
|
164
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $251K | 0.07% |
4,048
+175
| +5% | +$10.8K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $251K | 0.07% |
3,379
-39
| -1% | -$2.89K |
|
166
W.W. Grainger
GWW
$47.5B
| $249K | 0.07% |
316
-70
| -18% | -$55.2K |
|
|
TRTN
167
DELISTED
Triton International Limited
TRTN
| $241K | 0.07% |
2,899
-800
| -22% | -$66.6K |
|
168
Eaton
ETN
$136B
| $240K | 0.07% |
1,195
-127
| -10% | -$25.5K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $238K | 0.07% |
7,693
| – | – |
|
170
Waste Management
WM
$88.6B
| $238K | 0.07% |
1,371
-66
| -5% | -$11.4K |
|
171
iShares US Home Construction ETF
ITB
$3.35B
| $236K | 0.07% |
+2,767
| New | +$236K |
|
172
CrowdStrike
CRWD
$105B
| $236K | 0.07% |
+1,605
| New | +$236K |
|
173
Alerian Energy Infrastructure ETF
ENFR
$313M
| $235K | 0.07% |
10,780
| – | – |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.07% |
+1,127
| New | +$233K |
|
175
BP
BP
$87.4B
| $226K | 0.07% |
6,406
-18
| -0.3% | -$635 |
|