KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-0.24%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$384M
AUM Growth
+$15.3M
(+4.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$4.19M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$3.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
BCE
BCE
|
$444K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.8% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $255K | 0.07% |
989
+2
| +0.2% | +$516 |
|
177
Manulife Financial
MFC
$52.5B
| $255K | 0.07% |
8,303
+9
| +0.1% | +$276 |
|
|
EQIN
178
Columbia U.S. Equity Income ETF
EQIN
$239M
| $252K | 0.07% |
5,690
+175
| +3% | +$7.76K |
|
179
Morgan Stanley
MS
$240B
| $251K | 0.07% |
1,998
-387
| -16% | -$48.7K |
|
180
3M
MMM
$82.8B
| $247K | 0.06% |
1,913
+13
| +0.7% | +$1.68K |
|
181
Avantis International Equity ETF
AVDE
$8.73B
| $241K | 0.06% |
+3,935
| New | +$241K |
|
182
Trade Desk
TTD
$25.4B
| $239K | 0.06% |
2,034
-17
| -0.8% | -$2K |
|
183
Occidental Petroleum
OXY
$45.9B
| $238K | 0.06% |
+4,815
| New | +$238K |
|
184
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $238K | 0.06% |
+2,736
| New | +$238K |
|
185
TJX Companies
TJX
$157B
| $237K | 0.06% |
1,959
+130
| +7% | +$15.7K |
|
186
Target
TGT
$42.1B
| $237K | 0.06% |
1,750
+211
| +14% | +$28.5K |
|
187
Zoetis
ZTS
$67.9B
| $236K | 0.06% |
1,451
-125
| -8% | -$20.4K |
|
188
Alexandria Real Estate Equities
ARE
$14.2B
| $236K | 0.06% |
2,422
+194
| +9% | +$18.9K |
|
189
Vanguard Real Estate ETF
VNQ
$34.3B
| $236K | 0.06% |
+2,652
| New | +$236K |
|
190
Capital One
COF
$145B
| $235K | 0.06% |
+1,317
| New | +$235K |
|
191
Datadog
DDOG
$46B
| $235K | 0.06% |
+1,643
| New | +$235K |
|
192
Uber
UBER
$192B
| $235K | 0.06% |
3,890
+517
| +15% | +$31.2K |
|
193
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $234K | 0.06% |
2,232
+2
| +0.1% | +$210 |
|
194
Kenvue
KVUE
$39.4B
| $229K | 0.06% |
10,707
-1,081
| -9% | -$23.1K |
|
195
Shell
SHEL
$210B
| $225K | 0.06% |
3,595
-839
| -19% | -$52.6K |
|
196
Entergy
ETR
$39.4B
| $223K | 0.06% |
2,944
-1,612
| -35% | -$122K |
|
197
W.P. Carey
WPC
$14.7B
| $223K | 0.06% |
+4,092
| New | +$223K |
|
198
iShares Russell 2000 ETF
IWM
$67.4B
| $221K | 0.06% |
999
| – | – |
|
199
TSMC
TSM
$1.22T
| $219K | 0.06% |
+1,111
| New | +$219K |
|
200
Kimberly-Clark
KMB
$42.9B
| $216K | 0.06% |
1,645
-46
| -3% | -$6.03K |
|