KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+13.67%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
158
New
13
Increased
65
Reduced
59
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.19M |
| 3 |
RTX Corp
RTX
|
$982K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$423K |
| 5 |
Align Technology
ALGN
|
$298K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$523K |
| 3 |
US Bancorp
USB
|
$517K |
| 4 |
BP
BP
|
$376K |
| 5 |
UnitedHealth
UNH
|
$298K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 10.97% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$4.68B
| $637K | 0.4% |
14,890
+1,050
| +8% | +$44.9K |
|
77
Skyworks Solutions
SWKS
$10.9B
| $617K | 0.39% |
4,038
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $596K | 0.38% |
8,165
| – | – |
|
79
Walmart
WMT
$793B
| $595K | 0.38% |
4,130
+119
| +3% | +$17.1K |
|
80
Bank of America
BAC
$371B
| $588K | 0.37% |
19,391
-479
| -2% | -$14.5K |
|
81
Vodafone
VOD
$28.2B
| $583K | 0.37% |
35,374
-7,312
| -17% | -$121K |
|
82
ServiceNow
NOW
$191B
| $573K | 0.36% |
1,041
-12
| -1% | -$6.61K |
|
83
Amgen
AMGN
$153B
| $559K | 0.35% |
2,432
+40
| +2% | +$9.19K |
|
84
TSMC
TSM
$1.2T
| $539K | 0.34% |
4,942
+23
| +0.5% | +$2.51K |
|
85
Wells Fargo
WFC
$258B
| $534K | 0.34% |
17,682
+541
| +3% | +$16.3K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $529K | 0.34% |
11,805
+1,480
| +14% | +$66.3K |
|
87
Gilead Sciences
GILD
$140B
| $527K | 0.33% |
9,042
+1,380
| +18% | +$80.4K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $514K | 0.33% |
1,064
-5
| -0.5% | -$2.42K |
|
89
Lam Research
LRCX
$124B
| $513K | 0.33% |
1,087
| – | – |
|
90
Dollar General
DG
$24.1B
| $498K | 0.32% |
2,370
-16
| -0.7% | -$3.36K |
|
91
Dominion Energy
D
$50.3B
| $487K | 0.31% |
6,479
-814
| -11% | -$61.2K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $476K | 0.3% |
18,534
-3,360
| -15% | -$86.3K |
|
93
General Mills
GIS
$26.6B
| $475K | 0.3% |
8,086
+2,943
| +57% | +$173K |
|
94
Union Pacific
UNP
$132B
| $462K | 0.29% |
2,217
+58
| +3% | +$12.1K |
|
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $455K | 0.29% |
8,673
| – | – |
|
96
Thermo Fisher Scientific
TMO
$183B
| $451K | 0.29% |
968
| – | – |
|
97
British American Tobacco
BTI
$120B
| $448K | 0.28% |
11,959
-751
| -6% | -$28.1K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $440K | 0.28% |
2,587
+1,307
| +102% | +$222K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $430K | 0.27% |
11,168
| – | – |
|
100
Broadcom
AVGO
$1.42T
| $421K | 0.27% |
961
-50
| -5% | -$21.9K |
|