KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-0.75%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+28%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
182
New
16
Increased
81
Reduced
58
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$726K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Dutch Bros
BROS
|
$271K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.27M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$335K |
| 3 |
Alibaba
BABA
|
$315K |
| 4 |
Akamai
AKAM
|
$279K |
| 5 |
Nucor
NUE
|
$244K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 7.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Alibaba
BABA
$322B
| – | – | -1,388 | Closed | -$315K |
|
177
Blackrock
BLK
$175B
| – | – | -236 | Closed | -$206K |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| – | – | -6,479 | Closed | -$237K |
|
179
Nuveen Municipal Income
NMI
$99.3M
| – | – | -10,550 | Closed | -$125K |
|
|
180
Nucor
NUE
$34.1B
| – | – | -2,545 | Closed | -$244K |
|
181
Synchrony
SYF
$28.4B
| – | – | -4,145 | Closed | -$201K |
|
182
Western Digital
WDC
$27.9B
| – | – | -2,954 | Closed | -$210K |
|