KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+5.28%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+6.3%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$13.3M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$10.5M |
| 3 |
Philip Morris
PM
|
$796K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$661K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$626K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$152B
| $229K | 0.05% | 1,855 -126 | -6% | -$15.6K |
|
202
Flowserve
FLS
$7.02B
| $227K | 0.05% | +4,338 | New | +$227K |
|
203
Morgan Stanley
MS
$240B
| $226K | 0.05% | +1,606 | New | +$226K |
|
204
Amcor
AMCR
$19.9B
| $225K | 0.05% | 24,445 +2,366 | +11% | +$21.7K |
|
205
Eaton
ETN
$136B
| $224K | 0.05% | +627 | New | +$224K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $223K | 0.05% | 394 -309 | -44% | -$175K |
|
207
Upstart Holdings
UPST
$7.05B
| $223K | 0.05% | +3,450 | New | +$223K |
|
208
Manulife Financial
MFC
$52.2B
| $219K | 0.05% | 6,851 -1,465 | -18% | -$46.8K |
|
209
Micron Technology
MU
$133B
| $218K | 0.05% | +1,766 | New | +$218K |
|
210
McKesson
MCK
$85.4B
| $218K | 0.05% | 297 -3 | -1% | -$2.2K |
|
211
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $216K | 0.05% | 7,802 +2 | +0% | +$55 |
|
212
iShares Russell 2000 ETF
IWM
$67B
| $216K | 0.05% | +999 | New | +$216K |
|
213
Idexx Laboratories
IDXX
$51.8B
| $208K | 0.05% | +388 | New | +$208K |
|
214
Kenvue
KVUE
$39.7B
| $207K | 0.05% | 9,901 +322 | +3% | +$6.74K |
|
215
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $206K | 0.05% | 2,358 -2,085 | -47% | -$182K |
|
216
Autodesk
ADSK
$67.3B
| $204K | 0.05% | +660 | New | +$204K |
|
217
TE Connectivity
TEL
$61B
| $204K | 0.05% | +1,210 | New | +$204K |
|
218
Capital One
COF
$145B
| $204K | 0.05% | +958 | New | +$204K |
|
|
EQIN
219
Columbia U.S. Equity Income ETF
EQIN
$239M
| $204K | 0.05% | 4,525 +80 | +2% | +$3.6K |
|
220
Applovin
APP
$162B
| $203K | 0.05% | +581 | New | +$203K |
|
221
EQT Corp
EQT
$32.4B
| $202K | 0.04% | 3,457 -310 | -8% | -$18.1K |
|
222
MSCI
MSCI
$43.9B
| $201K | 0.04% | +348 | New | +$201K |
|
223
Illinois Tool Works
ITW
$77.1B
| $200K | 0.04% | 810 | – | – |
|
224
PureCycle Technologies
PCT
$2.57B
| $152K | 0.03% | 11,071 -9,314 | -46% | -$128K |
|
225
Ford
F
$46.8B
| $138K | 0.03% | 12,709 -2,100 | -14% | -$22.8K |
|