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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.7B
| – | – |
-933
| Closed | -$225K |
|
177
Intuitive Surgical
ISRG
$163B
| – | – |
-811
| Closed | -$245K |
|
178
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
-1,000
| Closed | -$205K |
|
179
iShares US Technology ETF
IYW
$23B
| – | – |
-2,100
| Closed | -$216K |
|
180
Johnson Controls International
JCI
$69.9B
| – | – |
-3,274
| Closed | -$215K |
|
181
Medtronic
MDT
$120B
| – | – |
-2,689
| Closed | -$298K |
|
|
182
NVIDIA
NVDA
$4.15T
| – | – |
-18,320
| Closed | -$500K |
|
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-8,050
| Closed | -$243K |
|
184
Tesla
TSLA
$1.08T
| – | – |
-639
| Closed | -$230K |
|
185
Upstart Holdings
UPST
$6.4B
| – | – |
-3,450
| Closed | -$376K |
|
186
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-3,316
| Closed | -$203K |
|
|
XYZ
187
Block, Inc.
XYZ
$46.2B
| – | – |
-2,800
| Closed | -$380K |
|
|
TRTN
188
DELISTED
Triton International Limited
TRTN
| – | – |
-3,700
| Closed | -$260K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,388
| Closed | -$208K |
|