KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+18.72%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$121M
AUM Growth
+$18.7M
(+18%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
152
New
16
Increased
66
Reduced
47
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
US Bancorp
USB
|
$765K |
| 3 |
Weyerhaeuser
WY
|
$749K |
| 4 |
Zoetis
ZTS
|
$748K |
| 5 |
Medical Properties Trust
MPW
|
$706K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.18M |
| 2 |
Invesco
IVZ
|
$927K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$859K |
| 4 |
Welltower
WELL
|
$764K |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$648K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 12.7% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $533K | 0.44% |
3,579
-4
| -0.1% | -$596 |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $529K | 0.44% |
11,103
-1,399
| -11% | -$66.7K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $529K | 0.44% |
4,140
| – | – |
|
79
Unilever
UL
$158B
| $507K | 0.42% |
9,244
+1,674
| +22% | +$91.8K |
|
80
iShares MSCI EAFE ETF
EFA
$65.7B
| $497K | 0.41% |
8,165
| – | – |
|
81
ServiceNow
NOW
$185B
| $471K | 0.39% |
1,162
+21
| +2% | +$8.51K |
|
82
Bank of America
BAC
$373B
| $470K | 0.39% |
19,790
-923
| -4% | -$21.9K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $468K | 0.39% |
8,195
-858
| -9% | -$49K |
|
84
Dollar General
DG
$24.1B
| $467K | 0.39% |
2,450
-122
| -5% | -$23.3K |
|
85
Walmart
WMT
$802B
| $467K | 0.39% |
11,706
+1,914
| +20% | +$76.4K |
|
86
Kraft Heinz
KHC
$31.9B
| $458K | 0.38% |
14,355
-3,030
| -17% | -$96.7K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $448K | 0.37% |
8,673
-9,692
| -53% | -$501K |
|
88
British American Tobacco
BTI
$122B
| $430K | 0.36% |
11,086
+341
| +3% | +$13.2K |
|
89
Wells Fargo
WFC
$261B
| $426K | 0.35% |
16,652
-865
| -5% | -$22.1K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $401K | 0.33% |
30,350
+9,045
| +42% | +$120K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $387K | 0.32% |
11,168
-2,750
| -20% | -$95.3K |
|
92
National Grid
NGG
$68.3B
| $379K | 0.31% |
6,952
+25
| +0.4% | +$1.36K |
|
93
American Express
AXP
$227B
| $369K | 0.31% |
3,879
+561
| +17% | +$53.4K |
|
94
Union Pacific
UNP
$132B
| $366K | 0.3% |
2,165
-41
| -2% | -$6.93K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $364K | 0.3% |
1,254
+369
| +42% | +$107K |
|
96
Thermo Fisher Scientific
TMO
$181B
| $359K | 0.3% |
990
-16
| -2% | -$5.8K |
|
97
Enbridge
ENB
$105B
| $351K | 0.29% |
11,551
+1,153
| +11% | +$35K |
|
98
Gilead Sciences
GILD
$141B
| $350K | 0.29% |
4,549
-4,203
| -48% | -$323K |
|
99
Schlumberger
SLB
$53B
| $345K | 0.29% |
18,758
+181
| +1% | +$3.33K |
|
100
Omega Healthcare
OHI
$12.6B
| $343K | 0.28% |
11,551
-2,939
| -20% | -$87.3K |
|