KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
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
+$26.7M
(+6.3%)
Cap. Flow
+$8.63M
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
$155B
| $229K | 0.05% |
1,855
-126
| -6% | -$15.6K |
|
202
Flowserve
FLS
$7.22B
| $227K | 0.05% |
+4,338
| New | +$227K |
|
203
Morgan Stanley
MS
$236B
| $226K | 0.05% |
+1,606
| New | +$226K |
|
204
Amcor
AMCR
$19.1B
| $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
$24B
| $223K | 0.05% |
394
-309
| -44% | -$175K |
|
207
Upstart Holdings
UPST
$6.44B
| $223K | 0.05% |
+3,450
| New | +$223K |
|
208
Manulife Financial
MFC
$52.1B
| $219K | 0.05% |
6,851
-1,465
| -18% | -$46.8K |
|
209
Micron Technology
MU
$147B
| $218K | 0.05% |
+1,766
| New | +$218K |
|
210
McKesson
MCK
$85.5B
| $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
$67.8B
| $216K | 0.05% |
+999
| New | +$216K |
|
213
Idexx Laboratories
IDXX
$51.4B
| $208K | 0.05% |
+388
| New | +$208K |
|
214
Kenvue
KVUE
$35.7B
| $207K | 0.05% |
9,901
+322
| +3% | +$6.74K |
|
215
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $206K | 0.05% |
2,358
-2,085
| -47% | -$182K |
|
216
Autodesk
ADSK
$69.5B
| $204K | 0.05% |
+660
| New | +$204K |
|
217
TE Connectivity
TEL
$61.7B
| $204K | 0.05% |
+1,210
| New | +$204K |
|
218
Capital One
COF
$142B
| $204K | 0.05% |
+958
| New | +$204K |
|
|
EQIN
219
Columbia U.S. Equity Income ETF
EQIN
$238M
| $204K | 0.05% |
4,525
+80
| +2% | +$3.6K |
|
220
Applovin
APP
$166B
| $203K | 0.05% |
+581
| New | +$203K |
|
221
EQT Corp
EQT
$32.2B
| $202K | 0.04% |
3,457
-310
| -8% | -$18.1K |
|
222
MSCI
MSCI
$42.9B
| $201K | 0.04% |
+348
| New | +$201K |
|
223
Illinois Tool Works
ITW
$77.6B
| $200K | 0.04% |
810
| – | – |
|
224
PureCycle Technologies
PCT
$2.41B
| $152K | 0.03% |
11,071
-9,314
| -46% | -$128K |
|
225
Ford
F
$46.7B
| $138K | 0.03% |
12,709
-2,100
| -14% | -$22.8K |
|