KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+18.72%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$121M
AUM Growth
+$18.7M
(+18%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
152
New
16
Increased
66
Reduced
47
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
US Bancorp
USB
|
$765K |
| 3 |
Weyerhaeuser
WY
|
$749K |
| 4 |
Zoetis
ZTS
|
$748K |
| 5 |
Medical Properties Trust
MPW
|
$706K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.18M |
| 2 |
Invesco
IVZ
|
$927K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$859K |
| 4 |
Welltower
WELL
|
$764K |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$648K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 12.7% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$126B
| $342K | 0.28% |
10,580
-180
| -2% | -$5.82K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $339K | 0.28% |
+4,300
| New | +$339K |
|
103
Kinder Morgan
KMI
$59.4B
| $336K | 0.28% |
22,173
-770
| -3% | -$11.7K |
|
104
iShares Select Dividend ETF
DVY
$20.7B
| $335K | 0.28% |
4,150
+300
| +8% | +$24.2K |
|
105
Novartis
NVS
$249B
| $334K | 0.28% |
3,823
+643
| +20% | +$56.2K |
|
106
Broadcom
AVGO
$1.44T
| $331K | 0.27% |
10,500
+650
| +7% | +$20.5K |
|
107
General Mills
GIS
$26.6B
| $331K | 0.27% |
5,371
-319
| -6% | -$19.7K |
|
108
Sanofi
SNY
$112B
| $330K | 0.27% |
6,468
+514
| +9% | +$26.2K |
|
109
Kimberly-Clark
KMB
$42.9B
| $322K | 0.27% |
2,281
-890
| -28% | -$126K |
|
110
AstraZeneca
AZN
$254B
| $315K | 0.26% |
5,949
+114
| +2% | +$6.04K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $292K | 0.24% |
3,000
| – | – |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $289K | 0.24% |
+7,685
| New | +$289K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $278K | 0.23% |
1,877
-38
| -2% | -$5.63K |
|
114
Gartner
IT
$18.2B
| $276K | 0.23% |
2,278
| – | – |
|
115
3M
MMM
$81.3B
| $275K | 0.23% |
+2,112
| New | +$275K |
|
116
TSMC
TSM
$1.21T
| $275K | 0.23% |
4,843
-218
| -4% | -$12.4K |
|
117
Quest Diagnostics
DGX
$20.1B
| $271K | 0.22% |
+2,377
| New | +$271K |
|
118
Citigroup
C
$177B
| $269K | 0.22% |
5,257
+271
| +5% | +$13.9K |
|
119
Akamai
AKAM
$11B
| $261K | 0.22% |
2,437
+24
| +1% | +$2.57K |
|
120
Biogen
BIIB
$20.2B
| $261K | 0.22% |
974
-83
| -8% | -$22.2K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $246K | 0.2% |
13,535
+868
| +7% | +$15.8K |
|
122
Alibaba
BABA
$314B
| $244K | 0.2% |
+1,129
| New | +$244K |
|
123
NVIDIA
NVDA
$4.16T
| $244K | 0.2% |
+25,640
| New | +$244K |
|
124
CVS Health
CVS
$93.2B
| $227K | 0.19% |
3,498
+6
| +0.2% | +$389 |
|
125
ASML
ASML
$296B
| $224K | 0.19% |
+609
| New | +$224K |
|