KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.7%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.9%)
Cap. Flow
+$92.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
176
New
10
Increased
75
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
Amazon
AMZN
|
$471K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$431K |
| 4 |
Vanguard Energy ETF
VDE
|
$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$338K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$361K |
| 3 |
Consolidated Edison
ED
|
$277K |
| 4 |
PNC Financial Services
PNC
|
$253K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$243K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 10.93% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $707K | 0.39% | 10,269 +220 | +2% | +$15.1K |
|
77
Portland General Electric
POR
$4.69B
| $679K | 0.37% | 14,740 -227 | -2% | -$10.5K |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $671K | 0.37% | 18,429 -75 | -0.4% | -$2.73K |
|
79
Amgen
AMGN
$155B
| $668K | 0.37% | 2,742 +149 | +6% | +$36.3K |
|
80
Walt Disney
DIS
$213B
| $660K | 0.36% | 3,757 -97 | -3% | -$17K |
|
81
Vanguard Growth ETF
VUG
$185B
| $655K | 0.36% | 2,284 -93 | -4% | -$26.7K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $644K | 0.35% | 8,165 | – | – |
|
83
Walmart
WMT
$774B
| $622K | 0.34% | 4,413 +277 | +7% | +$39K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $615K | 0.34% | 19,650 -3,204 | -14% | -$100K |
|
85
Enbridge
ENB
$105B
| $610K | 0.33% | 15,224 +189 | +1% | +$7.57K |
|
86
TSMC
TSM
$1.2T
| $599K | 0.33% | 4,986 +215 | +5% | +$25.8K |
|
87
British American Tobacco
BTI
$124B
| $584K | 0.32% | 14,864 +1,769 | +14% | +$69.5K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $564K | 0.31% | 3,899 +680 | +21% | +$98.4K |
|
89
Autodesk
ADSK
$67.3B
| $560K | 0.31% | 1,918 -146 | -7% | -$42.6K |
|
90
Vodafone
VOD
$28.8B
| $558K | 0.31% | 32,558 -801 | -2% | -$13.7K |
|
91
Mastercard
MA
$538B
| $555K | 0.3% | 1,520 -232 | -13% | -$84.7K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $528K | 0.29% | 26,860 -1,720 | -6% | -$33.8K |
|
93
ASML
ASML
$292B
| $520K | 0.28% | 752 -1 | -0.1% | -$691 |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $497K | 0.27% | 3,000 -50 | -2% | -$8.28K |
|
95
General Mills
GIS
$26.4B
| $489K | 0.27% | 8,023 +82 | +1% | +$5K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $488K | 0.27% | 6,515 +400 | +7% | +$30K |
|
97
Kinder Morgan
KMI
$60B
| $483K | 0.26% | 26,500 +163 | +0.6% | +$2.97K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $483K | 0.26% | 3,594 -700 | -16% | -$94.1K |
|
99
ServiceNow
NOW
$190B
| $481K | 0.26% | 875 -107 | -11% | -$58.8K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $471K | 0.26% | 2,288 -41 | -2% | -$8.44K |
|