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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$159B
| $215K | 0.06% |
3,789
+122
| +3% | +$6.92K |
|
202
Upstart Holdings
UPST
$6.34B
| $212K | 0.06% |
+3,450
| New | +$212K |
|
203
SAP
SAP
$317B
| $211K | 0.05% |
855
-35
| -4% | -$8.62K |
|
204
MSCI
MSCI
$43B
| $209K | 0.05% |
349
| – | – |
|
205
Amcor
AMCR
$19.2B
| $208K | 0.05% |
22,079
+153
| +0.7% | +$1.44K |
|
|
MMU
206
Western Asset Managed Municipals Fund
MMU
$543M
| $208K | 0.05% |
+20,350
| New | +$208K |
|
207
Columbia Banking Systems
COLB
$7.99B
| $207K | 0.05% |
7,656
-1,283
| -14% | -$34.7K |
|
208
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $207K | 0.05% |
+4,572
| New | +$207K |
|
209
Illinois Tool Works
ITW
$77.3B
| $205K | 0.05% |
810
| – | – |
|
210
Autodesk
ADSK
$68B
| $203K | 0.05% |
+688
| New | +$203K |
|
211
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $203K | 0.05% |
7,800
| – | – |
|
|
212
BCE
BCE
$22.8B
| $203K | 0.05% |
8,746
-19,155
| -69% | -$444K |
|
213
Lowe's Companies
LOW
$148B
| $202K | 0.05% |
819
-1
| -0.1% | -$247 |
|
214
Paychex
PAYX
$49.2B
| $201K | 0.05% |
+1,437
| New | +$201K |
|
|
EOT
215
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $196K | 0.05% |
11,900
-295
| -2% | -$4.86K |
|
216
Ford
F
$46.4B
| $156K | 0.04% |
15,760
-2,518
| -14% | -$24.9K |
|
|
B
217
Barrick Mining Corporation
B
$46.5B
| $156K | 0.04% |
+10,054
| New | +$156K |
|
218
PureCycle Technologies
PCT
$2.38B
| $117K | 0.03% |
+11,455
| New | +$117K |
|
|
RCS
219
PIMCO Strategic Income Fund
RCS
$338M
| $76.2K | 0.02% |
10,000
| – | – |
|
220
Safety Shot
SHOT
$56.6M
| $7.9K | ﹤0.01% |
10,970
+970
| +10% | +$698 |
|
221
British American Tobacco
BTI
$121B
| – | – |
-9,194
| Closed | -$336K |
|
222
Constellation Energy
CEG
$96.6B
| – | – |
-887
| Closed | -$231K |
|
|
CNTB
223
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$97.5M
| – | – |
-33,450
| Closed | -$48.2K |
|
224
CRH
CRH
$74.7B
| – | – |
-2,230
| Closed | -$207K |
|
225
Cintas
CTAS
$83.2B
| – | – |
-1,092
| Closed | -$225K |
|