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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $225K | 0.06% |
10,077
| – | – |
|
177
Alerian MLP ETF
AMLP
$10.6B
| $225K | 0.06% |
5,732
-202
| -3% | -$7.92K |
|
178
CVS Health
CVS
$93.5B
| $223K | 0.06% |
3,229
| – | – |
|
179
Huntington Bancshares
HBAN
$26.1B
| $222K | 0.06% |
20,624
-174
| -0.8% | -$1.88K |
|
180
Shell
SHEL
$210B
| $215K | 0.06% |
3,553
-479
| -12% | -$28.9K |
|
181
Truist Financial
TFC
$60.7B
| $211K | 0.06% |
6,950
-350
| -5% | -$10.6K |
|
182
Johnson Controls International
JCI
$70.1B
| $206K | 0.06% |
+3,019
| New | +$206K |
|
183
KeyCorp
KEY
$21B
| $126K | 0.04% |
13,627
-2,460
| -15% | -$22.7K |
|
184
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $115K | 0.03% |
18,395
-5,100
| -22% | -$31.8K |
|
|
RCS
185
PIMCO Strategic Income Fund
RCS
$337M
| $52K | 0.02% |
10,000
| – | – |
|
186
Wrap Technologies
WRAP
$88.4M
| $23.7K | 0.01% |
16,200
| – | – |
|
187
Clorox
CLX
$15.2B
| – | – |
-1,552
| Closed | -$246K |
|
188
Digital Realty Trust
DLR
$55.5B
| – | – |
-2,094
| Closed | -$206K |
|
189
3M
MMM
$82.8B
| – | – |
-2,703
| Closed | -$238K |
|
|
MMU
190
Western Asset Managed Municipals Fund
MMU
$543M
| – | – |
-12,170
| Closed | -$125K |
|