KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+7.38%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$330M
AUM Growth
+$27.3M
(+9%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
210
New
19
Increased
91
Reduced
75
Closed
6
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$11.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$375K |
| 4 |
Target
TGT
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$39B
| $253K | 0.08% |
+926
| New | +$253K |
|
177
Ford
F
$46.7B
| $249K | 0.08% |
18,733
+1,711
| +10% | +$22.7K |
|
178
Viking Therapeutics
VKTX
$3.03B
| $248K | 0.08% |
+3,020
| New | +$248K |
|
179
Entergy
ETR
$39.2B
| $246K | 0.07% |
4,650
+134
| +3% | +$7.08K |
|
180
Amcor
AMCR
$19.1B
| $245K | 0.07% |
25,793
+3,369
| +15% | +$32K |
|
181
Eaton
ETN
$136B
| $242K | 0.07% |
775
-351
| -31% | -$110K |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $239K | 0.07% |
455
| – | – |
|
|
EQIN
183
Columbia U.S. Equity Income ETF
EQIN
$238M
| $234K | 0.07% |
5,260
+75
| +1% | +$3.34K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $229K | 0.07% |
7,093
| – | – |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.07% |
870
-263
| -23% | -$69K |
|
186
Micron Technology
MU
$147B
| $227K | 0.07% |
+1,927
| New | +$227K |
|
187
American International
AIG
$43.9B
| $226K | 0.07% |
+2,894
| New | +$226K |
|
188
Booking.com
BKNG
$178B
| $225K | 0.07% |
62
| – | – |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $223K | 0.07% |
+2,581
| New | +$223K |
|
190
T-Mobile US
TMUS
$284B
| $222K | 0.07% |
1,362
-103
| -7% | -$16.8K |
|
191
Constellation Energy
CEG
$94.2B
| $217K | 0.07% |
+1,173
| New | +$217K |
|
192
Conagra Brands
CAG
$9.23B
| $214K | 0.06% |
+7,208
| New | +$214K |
|
193
Workday
WDAY
$61.7B
| $211K | 0.06% |
+773
| New | +$211K |
|
194
iShares Russell 2000 ETF
IWM
$67.8B
| $210K | 0.06% |
999
-75
| -7% | -$15.8K |
|
195
Columbia Banking Systems
COLB
$8.05B
| $210K | 0.06% |
10,833
+3,090
| +40% | +$59.8K |
|
196
Manulife Financial
MFC
$52.1B
| $207K | 0.06% |
+8,294
| New | +$207K |
|
197
SAP
SAP
$313B
| $205K | 0.06% |
+1,051
| New | +$205K |
|
198
Applied Materials
AMAT
$130B
| $205K | 0.06% |
993
-270
| -21% | -$55.7K |
|
199
General Dynamics
GD
$86.8B
| $204K | 0.06% |
+723
| New | +$204K |
|
200
Johnson Controls International
JCI
$69.5B
| $203K | 0.06% |
3,106
-940
| -23% | -$61.4K |
|