KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-18.1%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-29%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
163
New
9
Increased
77
Reduced
41
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.87M |
| 2 |
Invesco
IVZ
|
$927K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$918K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$859K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.1M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.04M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 14.67% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 9.76% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $303K | 0.3% |
3,215
+665
| +26% | +$62.7K |
|
102
Enbridge
ENB
$105B
| $302K | 0.3% |
10,398
+1,143
| +12% | +$33.2K |
|
103
General Mills
GIS
$26.4B
| $300K | 0.29% |
5,690
| – | – |
|
104
Honeywell
HON
$139B
| $286K | 0.28% |
2,134
+44
| +2% | +$5.9K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $285K | 0.28% |
1,006
-30
| -3% | -$8.5K |
|
106
American Express
AXP
$231B
| $284K | 0.28% |
3,318
+261
| +9% | +$22.3K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $283K | 0.28% |
3,850
+1,300
| +51% | +$95.6K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $271K | 0.27% |
1,915
-197
| -9% | -$27.9K |
|
109
Tesla
TSLA
$1.08T
| $265K | 0.26% |
+1,000
| New | +$265K |
|
110
Novartis
NVS
$245B
| $262K | 0.26% |
3,180
+821
| +35% | +$67.6K |
|
111
AstraZeneca
AZN
$248B
| $261K | 0.26% |
5,835
+903
| +18% | +$40.4K |
|
112
Sanofi
SNY
$121B
| $260K | 0.25% |
5,954
+191
| +3% | +$8.34K |
|
113
Lam Research
LRCX
$127B
| $258K | 0.25% |
1,076
+125
| +13% | +$30K |
|
114
Schlumberger
SLB
$55B
| $251K | 0.25% |
18,577
+955
| +5% | +$12.9K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $246K | 0.24% |
3,000
| – | – |
|
116
TSMC
TSM
$1.2T
| $242K | 0.24% |
5,061
-241
| -5% | -$11.5K |
|
117
Portland General Electric
POR
$4.69B
| $240K | 0.23% |
5,015
| – | – |
|
118
Broadcom
AVGO
$1.4T
| $234K | 0.23% |
985
+94
| +11% | +$22.3K |
|
119
McDonald's
MCD
$224B
| $229K | 0.22% |
1,387
-185
| -12% | -$30.5K |
|
120
Gartner
IT
$19B
| $227K | 0.22% |
2,278
+7
| +0.3% | +$698 |
|
121
Akamai
AKAM
$11.3B
| $221K | 0.22% |
2,413
-270
| -10% | -$24.7K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $211K | 0.21% |
885
-51
| -5% | -$12.2K |
|
123
Citigroup
C
$178B
| $210K | 0.21% |
4,986
+351
| +8% | +$14.8K |
|
124
CVS Health
CVS
$92.8B
| $207K | 0.2% |
3,492
+96
| +3% | +$5.69K |
|
|
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $192K | 0.19% |
+21,305
| New | +$192K |
|