KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-18.1%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-29%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
163
New
9
Increased
77
Reduced
41
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.87M |
| 2 |
Invesco
IVZ
|
$927K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$918K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$859K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.1M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.04M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 14.67% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 9.76% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $479K | 0.47% |
139,241
-37,085
| -21% | -$128K |
|
77
IBM
IBM
$227B
| $474K | 0.46% |
4,269
-23
| -0.5% | -$2.55K |
|
78
Mastercard
MA
$538B
| $465K | 0.45% |
1,924
+3
| +0.2% | +$725 |
|
79
Amgen
AMGN
$155B
| $462K | 0.45% |
2,278
+236
| +12% | +$47.9K |
|
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $452K | 0.44% |
9,053
-44,236
| -83% | -$2.21M |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $443K | 0.43% |
13,918
| – | – |
|
82
Bank of America
BAC
$376B
| $440K | 0.43% |
20,713
-572
| -3% | -$12.2K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $437K | 0.43% |
8,165
| – | – |
|
84
Kraft Heinz
KHC
$33.1B
| $430K | 0.42% |
17,385
+525
| +3% | +$13K |
|
85
Kimberly-Clark
KMB
$42.8B
| $405K | 0.4% |
3,171
+10
| +0.3% | +$1.28K |
|
86
Crown Castle
CCI
$43.2B
| $402K | 0.39% |
2,787
-346
| -11% | -$49.9K |
|
87
PayPal
PYPL
$67.1B
| $394K | 0.39% |
4,116
-11
| -0.3% | -$1.05K |
|
88
Dollar General
DG
$23.9B
| $388K | 0.38% |
2,572
-183
| -7% | -$27.6K |
|
89
Omega Healthcare
OHI
$12.6B
| $385K | 0.38% |
14,490
-658
| -4% | -$17.5K |
|
90
Unilever
UL
$155B
| $383K | 0.37% |
7,570
+2,371
| +46% | +$120K |
|
91
Walmart
WMT
$774B
| $371K | 0.36% |
3,264
+153
| +5% | +$17.4K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $370K | 0.36% |
4,140
+102
| +3% | +$9.12K |
|
93
British American Tobacco
BTI
$124B
| $367K | 0.36% |
10,745
+3,567
| +50% | +$122K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.36% |
+1,415
| New | +$365K |
|
95
National Grid
NGG
$70B
| $362K | 0.35% |
6,214
-681
| -10% | -$39.7K |
|
96
Biogen
BIIB
$19.4B
| $334K | 0.33% |
1,057
-230
| -18% | -$72.7K |
|
97
ServiceNow
NOW
$190B
| $327K | 0.32% |
+1,141
| New | +$327K |
|
98
Kinder Morgan
KMI
$60B
| $319K | 0.31% |
22,943
-231
| -1% | -$3.21K |
|
99
Union Pacific
UNP
$133B
| $311K | 0.3% |
2,206
-14
| -0.6% | -$1.97K |
|
100
Autodesk
ADSK
$67.3B
| $310K | 0.3% |
1,989
+874
| +78% | +$136K |
|