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 | |
|---|---|---|---|---|---|---|
|
RCS
226
PIMCO Strategic Income Fund
RCS
$338M
| $69.6K | 0.02% |
10,000
| – | – |
|
227
Altimmune
ALT
$314M
| $63.3K | 0.01% |
+16,360
| New | +$63.3K |
|
228
Transocean
RIG
$2.91B
| $38.9K | 0.01% |
+15,000
| New | +$38.9K |
|
229
Aon
AON
$80.2B
| – | – |
-658
| Closed | -$263K |
|
230
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-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
$74.4B
| – | – |
-2,560
| Closed | -$225K |
|
234
CVS Health
CVS
$93.1B
| – | – |
-3,151
| Closed | -$213K |
|
235
Entergy
ETR
$39.3B
| – | – |
-2,755
| Closed | -$236K |
|
236
General Mills
GIS
$26.6B
| – | – |
-3,378
| Closed | -$202K |
|
237
McDonald's
MCD
$227B
| – | – |
-704
| Closed | -$220K |
|
|
MMU
238
Western Asset Managed Municipals Fund
MMU
$543M
| – | – |
-15,350
| Closed | -$158K |
|
239
NXP Semiconductors
NXPI
$56.2B
| – | – |
-1,550
| Closed | -$295K |
|
240
Occidental Petroleum
OXY
$46B
| – | – |
-4,144
| Closed | -$205K |
|
241
Pembina Pipeline
PBA
$21.9B
| – | – |
-5,008
| Closed | -$200K |
|
242
Safety Shot
SHOT
$56.3M
| – | – |
-10,970
| Closed | -$3.99K |
|
243
Schlumberger
SLB
$53.5B
| – | – |
-5,156
| Closed | -$216K |
|
244
T-Mobile US
TMUS
$283B
| – | – |
-967
| Closed | -$258K |
|
245
Uber
UBER
$192B
| – | – |
-3,528
| Closed | -$257K |
|