KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-3.3%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$328M
AUM Growth
-$18.9M
(-5.4%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$1.23M |
| 2 |
Novo Nordisk
NVO
|
$341K |
| 3 |
Entergy
ETR
|
$229K |
| 4 |
Applied Materials
AMAT
|
$220K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$206K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$514K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$438K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$349K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$343K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 6.58% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $269K | 0.08% |
1,605
| – | – |
|
152
Quest Diagnostics
DGX
$20.1B
| $265K | 0.08% |
2,175
| – | – |
|
153
General Mills
GIS
$26.5B
| $264K | 0.08% |
4,133
-74
| -2% | -$4.74K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.08% |
1,151
+24
| +2% | +$5.51K |
|
155
W.P. Carey
WPC
$14.7B
| $260K | 0.08% |
4,901
+146
| +3% | +$7.73K |
|
156
Walt Disney
DIS
$214B
| $249K | 0.08% |
3,072
-20
| -0.6% | -$1.62K |
|
157
Citigroup
C
$179B
| $248K | 0.08% |
6,019
+2
| +0% | +$82 |
|
158
Alerian MLP ETF
AMLP
$10.6B
| $242K | 0.07% |
5,732
| – | – |
|
159
Fiserv
FI
$74B
| $242K | 0.07% |
2,141
+26
| +1% | +$2.94K |
|
160
Eaton
ETN
$136B
| $239K | 0.07% |
1,121
-74
| -6% | -$15.8K |
|
161
McDonald's
MCD
$226B
| $238K | 0.07% |
905
+16
| +2% | +$4.22K |
|
162
Alerian Energy Infrastructure ETF
ENFR
$315M
| $238K | 0.07% |
10,750
-30
| -0.3% | -$665 |
|
|
XYZ
163
Block, Inc.
XYZ
$46.2B
| $238K | 0.07% |
5,382
| – | – |
|
164
Advanced Micro Devices
AMD
$263B
| $238K | 0.07% |
2,314
+10
| +0.4% | +$1.03K |
|
|
165
Entergy
ETR
$39.4B
| $229K | 0.07% |
+4,950
| New | +$229K |
|
166
Zoetis
ZTS
$67.9B
| $228K | 0.07% |
1,308
-154
| -11% | -$26.8K |
|
167
Amcor
AMCR
$19.2B
| $227K | 0.07% |
24,810
-332
| -1% | -$3.04K |
|
|
168
Applied Materials
AMAT
$126B
| $220K | 0.07% |
+1,591
| New | +$220K |
|
169
iShares US Home Construction ETF
ITB
$3.28B
| $217K | 0.07% |
2,767
| – | – |
|
170
Dutch Bros
BROS
$9.07B
| $217K | 0.07% |
9,331
+94
| +1% | +$2.19K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $214K | 0.07% |
7,093
-600
| -8% | -$18.1K |
|
172
Huntington Bancshares
HBAN
$26.1B
| $210K | 0.06% |
20,181
-443
| -2% | -$4.61K |
|
173
T-Mobile US
TMUS
$284B
| $205K | 0.06% |
+1,461
| New | +$205K |
|
174
Ford
F
$46.5B
| $204K | 0.06% |
16,422
-225
| -1% | -$2.79K |
|
175
W.W. Grainger
GWW
$49.2B
| $203K | 0.06% |
293
-23
| -7% | -$15.9K |
|