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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39B
| $213K | 0.06% |
849
-59
| -6% | -$14.8K |
|
202
Eaton
ETN
$136B
| $212K | 0.06% |
641
-34
| -5% | -$11.3K |
|
203
Illinois Tool Works
ITW
$77.6B
| $212K | 0.06% |
810
-318
| -28% | -$83.3K |
|
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $209K | 0.06% |
+7,800
| New | +$209K |
|
205
McDonald's
MCD
$224B
| $209K | 0.06% |
+685
| New | +$209K |
|
206
CRH
CRH
$75.4B
| $207K | 0.06% |
+2,230
| New | +$207K |
|
207
argenx
ARGX
$45.9B
| $207K | 0.06% |
+381
| New | +$207K |
|
208
General Dynamics
GD
$86.8B
| $204K | 0.06% |
676
-47
| -7% | -$14.2K |
|
209
Pembina Pipeline
PBA
$22.1B
| $204K | 0.06% |
+4,951
| New | +$204K |
|
210
SAP
SAP
$313B
| $204K | 0.06% |
890
-110
| -11% | -$25.2K |
|
211
Palantir
PLTR
$363B
| $204K | 0.06% |
+5,475
| New | +$204K |
|
212
MSCI
MSCI
$42.9B
| $203K | 0.06% |
+349
| New | +$203K |
|
213
Seagate
STX
$40B
| $200K | 0.05% |
+1,827
| New | +$200K |
|
214
Ford
F
$46.7B
| $193K | 0.05% |
18,278
-555
| -3% | -$5.86K |
|
215
Haleon
HLN
$43.9B
| $150K | 0.04% |
14,168
-1,755
| -11% | -$18.6K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $107K | 0.03% |
+11,929
| New | +$107K |
|
|
RCS
217
PIMCO Strategic Income Fund
RCS
$338M
| $76.9K | 0.02% |
10,000
| – | – |
|
|
CNTB
218
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$97.5M
| $48.2K | 0.01% |
33,450
+1,250
| +4% | +$1.8K |
|
219
Safety Shot
SHOT
$84.2M
| $12.2K | ﹤0.01% |
+10,000
| New | +$12.2K |
|
220
Conagra Brands
CAG
$9.23B
| – | – |
-9,946
| Closed | -$283K |
|
221
Datadog
DDOG
$47.5B
| – | – |
-1,643
| Closed | -$213K |
|
222
American International
AIG
$43.9B
| – | – |
-2,887
| Closed | -$214K |
|
223
Applied Materials
AMAT
$130B
| – | – |
-993
| Closed | -$234K |
|
224
Vanguard Long-Term Bond ETF
BLV
$5.64B
| – | – |
-3,087
| Closed | -$217K |
|
225
Fortress Biotech
FBIO
$110M
| – | – |
-13,000
| Closed | -$22.2K |
|