KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+6.46%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$368M
AUM Growth
+$26.6M
(+7.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
230
New
24
Increased
64
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.82M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$1.08M |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$515K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.65M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.5M |
| 3 |
TSMC
TSM
|
$700K |
| 4 |
Bank of America
BAC
|
$541K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$486K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 4.67% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$191B
| $329K | 0.09% |
4,110
+602
| +17% | +$48.2K |
|
152
Paycom
PAYC
$12.6B
| $323K | 0.09% |
1,939
+227
| +13% | +$37.8K |
|
|
153
Bank of America
BAC
$369B
| $320K | 0.09% |
8,068
-13,640
| -63% | -$541K |
|
154
Lennox International
LII
$20.3B
| $313K | 0.09% |
518
| – | – |
|
155
Alerian Energy Infrastructure ETF
ENFR
$313M
| $313K | 0.09% |
11,070
-100
| -0.9% | -$2.83K |
|
156
Novartis
NVS
$251B
| $313K | 0.08% |
2,717
-74
| -3% | -$8.51K |
|
157
Goldman Sachs
GS
$223B
| $309K | 0.08% |
624
| – | – |
|
158
Zoetis
ZTS
$67.9B
| $308K | 0.08% |
1,576
+86
| +6% | +$16.8K |
|
159
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $308K | 0.08% |
4,740
-755
| -14% | -$49K |
|
160
Cadence Design Systems
CDNS
$95.6B
| $304K | 0.08% |
1,123
-16
| -1% | -$4.34K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $300K | 0.08% |
646
-285
| -31% | -$133K |
|
162
Entergy
ETR
$39.2B
| $300K | 0.08% |
4,556
| – | – |
|
163
General Mills
GIS
$27B
| $294K | 0.08% |
3,975
+1
| +0% | +$74 |
|
164
T-Mobile US
TMUS
$284B
| $293K | 0.08% |
1,418
+136
| +11% | +$28.1K |
|
165
Shell
SHEL
$208B
| $292K | 0.08% |
4,434
-379
| -8% | -$25K |
|
166
Huntington Bancshares
HBAN
$25.7B
| $292K | 0.08% |
19,862
+145
| +0.7% | +$2.13K |
|
167
Walt Disney
DIS
$212B
| $291K | 0.08% |
3,023
-8
| -0.3% | -$770 |
|
168
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $279K | 0.08% |
+6,134
| New | +$279K |
|
169
Global X Uranium ETF
URA
$4.17B
| $278K | 0.08% |
9,729
-241
| -2% | -$6.9K |
|
170
W.W. Grainger
GWW
$47.5B
| $273K | 0.07% |
263
-22
| -8% | -$22.9K |
|
171
Kenvue
KVUE
$35.7B
| $273K | 0.07% |
11,788
-845
| -7% | -$19.5K |
|
172
Viking Therapeutics
VKTX
$3.03B
| $273K | 0.07% |
4,306
+241
| +6% | +$15.3K |
|
173
PayPal
PYPL
$65.2B
| $267K | 0.07% |
+3,428
| New | +$267K |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $267K | 0.07% |
455
| – | – |
|
175
Citigroup
C
$176B
| $266K | 0.07% |
4,253
-622
| -13% | -$38.9K |
|