KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.41%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$114M
AUM Growth
+$517K
(+0.45%)
Cap. Flow
+$207K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
150
New
11
Increased
42
Reduced
71
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$1.12M |
| 2 |
Kraft Heinz
KHC
|
$419K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$338K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$302K |
| 5 |
Enbridge
ENB
|
$299K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$808K |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
Crown Castle
CCI
|
$335K |
| 4 |
DuPont de Nemours
DD
|
$284K |
| 5 |
Northwest Natural Holdings
NWN
|
$277K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Communication Services | 12.92% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $320K | 0.28% |
1,745
-200
| -10% | -$36.7K |
|
102
RTX Corp
RTX
$212B
| $320K | 0.28% |
3,945
+527
| +15% | +$42.7K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $320K | 0.28% |
4,000
| – | – |
|
104
Biogen
BIIB
$20.2B
| $313K | 0.27% |
1,316
-588
| -31% | -$140K |
|
105
Portland General Electric
POR
$4.63B
| $310K | 0.27% |
5,635
| – | – |
|
106
Unilever
UL
$158B
| $303K | 0.27% |
5,108
-437
| -8% | -$25.9K |
|
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $302K | 0.26% |
+5,135
| New | +$302K |
|
|
108
Enbridge
ENB
$105B
| $299K | 0.26% |
+8,923
| New | +$299K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $292K | 0.26% |
+6,108
| New | +$292K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.26% |
7,004
+65
| +0.9% | +$2.71K |
|
111
Walmart
WMT
$802B
| $289K | 0.25% |
8,007
| – | – |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $289K | 0.25% |
1,818
-27
| -1% | -$4.29K |
|
113
Thermo Fisher Scientific
TMO
$181B
| $278K | 0.24% |
1,013
-11
| -1% | -$3.02K |
|
114
AB InBev
BUD
$116B
| $269K | 0.24% |
2,741
-306
| -10% | -$30K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $264K | 0.23% |
+3,654
| New | +$264K |
|
116
Booking.com
BKNG
$179B
| $262K | 0.23% |
144
-9
| -6% | -$16.4K |
|
117
AstraZeneca
AZN
$254B
| $260K | 0.23% |
5,922
+78
| +1% | +$3.43K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $256K | 0.22% |
2,806
| – | – |
|
119
Enterprise Products Partners
EPD
$68.9B
| $249K | 0.22% |
8,764
+685
| +8% | +$19.5K |
|
120
Blackrock
BLK
$171B
| $248K | 0.22% |
577
-42
| -7% | -$18.1K |
|
121
Synchrony
SYF
$28.4B
| $245K | 0.21% |
7,112
-105
| -1% | -$3.62K |
|
122
Ecolab
ECL
$77.7B
| $238K | 0.21% |
1,189
-30
| -2% | -$6.01K |
|
123
Sanofi
SNY
$112B
| $236K | 0.21% |
5,771
+597
| +12% | +$24.4K |
|
124
Quest Diagnostics
DGX
$20.1B
| $230K | 0.2% |
2,304
+35
| +2% | +$3.49K |
|
125
Broadcom
AVGO
$1.44T
| $225K | 0.2% |
+8,340
| New | +$225K |
|