KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+2.87%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$121M
AUM Growth
+$7.01M
(+6.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
10
Increased
58
Reduced
50
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$920K |
| 2 |
Public Storage
PSA
|
$280K |
| 3 |
TotalEnergies
TTE
|
$278K |
| 4 |
Akamai
AKAM
|
$246K |
| 5 |
Lam Research
LRCX
|
$227K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$264K |
| 2 |
Crown Castle
CCI
|
$199K |
| 3 |
Starbucks
SBUX
|
$103K |
| 4 |
Coca-Cola
KO
|
$88.3K |
| 5 |
Southern Company
SO
|
$87.5K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Communication Services | 13.05% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$176B
| $333K | 0.27% |
4,823
-141
| -3% | -$9.74K |
|
102
Walmart
WMT
$797B
| $322K | 0.27% |
8,133
+126
| +2% | +$4.99K |
|
103
British American Tobacco
BTI
$122B
| $321K | 0.26% |
8,692
-1,621
| -16% | -$59.9K |
|
104
Portland General Electric
POR
$4.7B
| $318K | 0.26% |
5,635
| – | – |
|
105
Skyworks Solutions
SWKS
$10.8B
| $317K | 0.26% |
4,000
| – | – |
|
106
General Mills
GIS
$26.7B
| $314K | 0.26% |
5,690
-400
| -7% | -$22.1K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $314K | 0.26% |
5,135
| – | – |
|
108
Biogen
BIIB
$20.6B
| $312K | 0.26% |
1,341
+25
| +2% | +$5.82K |
|
109
Unilever
UL
$158B
| $311K | 0.26% |
5,180
+72
| +1% | +$4.32K |
|
110
Enbridge
ENB
$106B
| $309K | 0.26% |
8,817
-106
| -1% | -$3.72K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $299K | 0.25% |
6,108
| – | – |
|
112
Thermo Fisher Scientific
TMO
$180B
| $295K | 0.24% |
1,013
| – | – |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $289K | 0.24% |
7,004
| – | – |
|
114
Booking.com
BKNG
$180B
| $285K | 0.24% |
145
+1
| +0.7% | +$1.97K |
|
|
115
Public Storage
PSA
$51.4B
| $280K | 0.23% |
+1,142
| New | +$280K |
|
|
116
TotalEnergies
TTE
$134B
| $278K | 0.23% |
+5,338
| New | +$278K |
|
117
Sanofi
SNY
$112B
| $272K | 0.22% |
5,865
+94
| +2% | +$4.36K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $271K | 0.22% |
2,806
| – | – |
|
119
Enterprise Products Partners
EPD
$68.9B
| $269K | 0.22% |
9,398
+634
| +7% | +$18.1K |
|
120
AB InBev
BUD
$116B
| $261K | 0.22% |
2,741
| – | – |
|
121
Huntington Bancshares
HBAN
$25.7B
| $256K | 0.21% |
17,943
+4,835
| +37% | +$69K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $254K | 0.21% |
1,509
-309
| -17% | -$52K |
|
123
Quest Diagnostics
DGX
$20.2B
| $247K | 0.2% |
2,304
| – | – |
|
|
124
Akamai
AKAM
$11B
| $246K | 0.2% |
+2,697
| New | +$246K |
|
125
Broadcom
AVGO
$1.44T
| $239K | 0.2% |
8,660
+320
| +4% | +$8.83K |
|