KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.45%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
159
New
8
Increased
45
Reduced
83
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 4 |
Abbott
ABT
|
$400K |
| 5 |
Bristol-Myers Squibb
BMY
|
$380K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$570K |
| 2 |
Oracle
ORCL
|
$339K |
| 3 |
Public Storage
PSA
|
$280K |
| 4 |
TotalEnergies
TTE
|
$278K |
| 5 |
Microsoft
MSFT
|
$271K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.93% |
| 3 | Communication Services | 11.1% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $561K | 0.39% |
8,632
+888
| +11% | +$57.7K |
|
77
Kraft Heinz
KHC
$33.1B
| $542K | 0.37% |
16,860
+1,645
| +11% | +$52.9K |
|
78
Costco
COST
$418B
| $539K | 0.37% |
1,833
-2
| -0.1% | -$588 |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $523K | 0.36% |
13,918
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.35% |
2,262
+30
| +1% | +$6.79K |
|
81
Amgen
AMGN
$155B
| $492K | 0.34% |
2,042
+297
| +17% | +$71.6K |
|
82
Kinder Morgan
KMI
$60B
| $491K | 0.34% |
23,174
+1,520
| +7% | +$32.2K |
|
83
Eli Lilly
LLY
$657B
| $490K | 0.34% |
3,725
| – | – |
|
84
Skyworks Solutions
SWKS
$11.1B
| $488K | 0.34% |
4,038
+38
| +1% | +$4.59K |
|
|
FEN
85
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $486K | 0.34% |
21,515
-600
| -3% | -$13.6K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $477K | 0.33% |
11,649
+100
| +0.9% | +$4.1K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $463K | 0.32% |
7,719
-615
| -7% | -$36.9K |
|
88
PayPal
PYPL
$67.1B
| $446K | 0.31% |
4,127
-235
| -5% | -$25.4K |
|
89
Crown Castle
CCI
$43.2B
| $445K | 0.31% |
3,133
-40
| -1% | -$5.68K |
|
90
Kimberly-Clark
KMB
$42.8B
| $435K | 0.3% |
3,161
+28
| +0.9% | +$3.85K |
|
91
National Grid
NGG
$70B
| $432K | 0.3% |
6,895
-36
| -0.5% | -$2.26K |
|
92
Dollar General
DG
$23.9B
| $430K | 0.3% |
2,755
-161
| -6% | -$25.1K |
|
93
Union Pacific
UNP
$133B
| $401K | 0.28% |
2,220
-10
| -0.4% | -$1.81K |
|
|
94
Abbott
ABT
$231B
| $400K | 0.28% |
+4,606
| New | +$400K |
|
95
O'Reilly Automotive
ORLY
$88B
| $389K | 0.27% |
888
-56
| -6% | -$24.5K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $387K | 0.27% |
1,032
-202
| -16% | -$75.8K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $386K | 0.27% |
3,000
| – | – |
|
98
Biogen
BIIB
$19.4B
| $382K | 0.26% |
1,287
-54
| -4% | -$16K |
|
99
RTX Corp
RTX
$212B
| $382K | 0.26% |
2,550
+41
| +2% | +$6.14K |
|
100
American Express
AXP
$231B
| $381K | 0.26% |
3,057
-11
| -0.4% | -$1.37K |
|