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 | |
|---|---|---|---|---|---|---|
|
RCS
226
PIMCO Strategic Income Fund
RCS
$337M
| $69.6K | 0.02% | 10,000 | – | – |
|
227
Altimmune
ALT
$338M
| $63.3K | 0.01% | +16,360 | New | +$63.3K |
|
228
Transocean
RIG
$2.86B
| $38.9K | 0.01% | +15,000 | New | +$38.9K |
|
229
Aon
AON
$79.1B
| – | – | -658 | Closed | -$263K |
|
230
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -2,526 | Closed | -$234K |
|
231
Vanguard Total Bond Market
BND
$134B
| – | – | -5,020 | Closed | -$369K |
|
|
CKPT
232
DELISTED
Checkpoint Therapeutics
CKPT
| – | – | -10,000 | Closed | -$40.4K |
|
233
CRH
CRH
$75.9B
| – | – | -2,560 | Closed | -$225K |
|
234
CVS Health
CVS
$92.8B
| – | – | -3,151 | Closed | -$213K |
|
235
Entergy
ETR
$39.3B
| – | – | -2,755 | Closed | -$236K |
|
236
General Mills
GIS
$26.4B
| – | – | -3,378 | Closed | -$202K |
|
237
McDonald's
MCD
$224B
| – | – | -704 | Closed | -$220K |
|
|
MMU
238
Western Asset Managed Municipals Fund
MMU
$540M
| – | – | -15,350 | Closed | -$158K |
|
239
NXP Semiconductors
NXPI
$59.2B
| – | – | -1,550 | Closed | -$295K |
|
240
Occidental Petroleum
OXY
$46.9B
| – | – | -4,144 | Closed | -$205K |
|
241
Pembina Pipeline
PBA
$21.9B
| – | – | -5,008 | Closed | -$200K |
|
242
Safety Shot
SHOT
$61.7M
| – | – | -10,970 | Closed | -$3.99K |
|
243
Schlumberger
SLB
$55B
| – | – | -5,156 | Closed | -$216K |
|
244
T-Mobile US
TMUS
$284B
| – | – | -967 | Closed | -$258K |
|
245
Uber
UBER
$196B
| – | – | -3,528 | Closed | -$257K |
|