KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.53%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$342M
AUM Growth
+$11.4M
(+3.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$2.16M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.04M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$784K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.39M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$550K |
| 5 |
Autodesk
ADSK
|
$385K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 7.69% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$19.1B
| $249K | 0.07% |
25,421
-372
| -1% | -$3.64K |
|
177
Booking.com
BKNG
$178B
| $246K | 0.07% |
62
| – | – |
|
178
Paycom
PAYC
$12.6B
| $245K | 0.07% |
1,712
+290
| +20% | +$41.5K |
|
179
Entergy
ETR
$39.2B
| $244K | 0.07% |
4,556
-94
| -2% | -$5.03K |
|
180
Ford
F
$46.7B
| $236K | 0.07% |
18,833
+100
| +0.5% | +$1.25K |
|
181
Applied Materials
AMAT
$130B
| $234K | 0.07% |
993
| – | – |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $232K | 0.07% |
2,770
+189
| +7% | +$15.8K |
|
183
Shopify
SHOP
$191B
| $232K | 0.07% |
+3,508
| New | +$232K |
|
184
Kenvue
KVUE
$35.7B
| $230K | 0.07% |
12,633
-169
| -1% | -$3.07K |
|
185
T-Mobile US
TMUS
$284B
| $226K | 0.07% |
1,282
-80
| -6% | -$14.1K |
|
186
Vulcan Materials
VMC
$39B
| $226K | 0.07% |
908
-18
| -2% | -$4.48K |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $224K | 0.07% |
7,093
| – | – |
|
188
Manulife Financial
MFC
$52.1B
| $221K | 0.06% |
8,294
| – | – |
|
189
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $217K | 0.06% |
+3,087
| New | +$217K |
|
190
Viking Therapeutics
VKTX
$3.03B
| $215K | 0.06% |
4,065
+1,045
| +35% | +$55.4K |
|
191
American International
AIG
$43.9B
| $214K | 0.06% |
2,887
-7
| -0.2% | -$520 |
|
192
Datadog
DDOG
$47.5B
| $213K | 0.06% |
+1,643
| New | +$213K |
|
193
Kymera Therapeutics
KYMR
$3.11B
| $212K | 0.06% |
7,105
+480
| +7% | +$14.3K |
|
194
Eaton
ETN
$136B
| $212K | 0.06% |
675
-100
| -13% | -$31.4K |
|
195
General Dynamics
GD
$86.8B
| $210K | 0.06% |
723
| – | – |
|
196
Cintas
CTAS
$82.4B
| $204K | 0.06% |
+1,164
| New | +$204K |
|
197
TJX Companies
TJX
$155B
| $203K | 0.06% |
+1,841
| New | +$203K |
|
198
iShares Russell 2000 ETF
IWM
$67.8B
| $203K | 0.06% |
999
| – | – |
|
199
SAP
SAP
$313B
| $202K | 0.06% |
1,000
-51
| -5% | -$10.3K |
|
200
Trade Desk
TTD
$25.5B
| $200K | 0.06% |
+2,051
| New | +$200K |
|