KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+6.46%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$368M
AUM Growth
+$26.6M
(+7.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
230
New
24
Increased
64
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.82M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$1.08M |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$515K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.65M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.5M |
| 3 |
TSMC
TSM
|
$700K |
| 4 |
Bank of America
BAC
|
$541K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$486K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 4.67% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $266K | 0.07% |
4,597
-3,202
| -41% | -$185K |
|
177
Alexandria Real Estate Equities
ARE
$14.5B
| $265K | 0.07% |
+2,228
| New | +$265K |
|
178
Booking.com
BKNG
$178B
| $261K | 0.07% |
62
| – | – |
|
|
EQIN
179
Columbia U.S. Equity Income ETF
EQIN
$238M
| $261K | 0.07% |
+5,515
| New | +$261K |
|
180
3M
MMM
$82.7B
| $260K | 0.07% |
+1,900
| New | +$260K |
|
181
Alerian MLP ETF
AMLP
$10.5B
| $256K | 0.07% |
5,432
| – | – |
|
182
Uber
UBER
$190B
| $254K | 0.07% |
3,373
-371
| -10% | -$27.9K |
|
183
Morgan Stanley
MS
$236B
| $249K | 0.07% |
+2,385
| New | +$249K |
|
184
Amcor
AMCR
$19.1B
| $248K | 0.07% |
21,926
-3,495
| -14% | -$39.6K |
|
185
Manulife Financial
MFC
$52.1B
| $245K | 0.07% |
8,294
| – | – |
|
186
Workday
WDAY
$61.7B
| $241K | 0.07% |
+987
| New | +$241K |
|
187
Kimberly-Clark
KMB
$43.1B
| $241K | 0.07% |
1,691
-1,379
| -45% | -$196K |
|
188
Target
TGT
$42.3B
| $240K | 0.07% |
1,539
-703
| -31% | -$110K |
|
189
Unilever
UL
$158B
| $238K | 0.06% |
3,667
-1,670
| -31% | -$108K |
|
190
Columbia Banking Systems
COLB
$8.05B
| $233K | 0.06% |
+8,939
| New | +$233K |
|
191
Constellation Energy
CEG
$94.2B
| $231K | 0.06% |
+887
| New | +$231K |
|
192
Kymera Therapeutics
KYMR
$3.11B
| $229K | 0.06% |
4,830
-2,275
| -32% | -$108K |
|
193
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $227K | 0.06% |
+2,230
| New | +$227K |
|
194
Trade Desk
TTD
$25.5B
| $225K | 0.06% |
2,051
| – | – |
|
195
Cintas
CTAS
$82.4B
| $225K | 0.06% |
1,092
-72
| -6% | -$14.8K |
|
196
Sherwin-Williams
SHW
$92.9B
| $224K | 0.06% |
+586
| New | +$224K |
|
197
Lowe's Companies
LOW
$151B
| $222K | 0.06% |
+820
| New | +$222K |
|
198
iShares Russell 2000 ETF
IWM
$67.8B
| $221K | 0.06% |
999
| – | – |
|
|
EOT
199
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $219K | 0.06% |
12,195
-7,071
| -37% | -$127K |
|
200
TJX Companies
TJX
$155B
| $215K | 0.06% |
1,829
-12
| -0.7% | -$1.41K |
|