KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+5.6%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$34.6M
(+29%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
153
New
12
Increased
47
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.17M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$3.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.55M |
| 5 |
Southern Company
SO
|
$324K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
Weyerhaeuser
WY
|
$1.03M |
| 3 |
Zoetis
ZTS
|
$880K |
| 4 |
RTX Corp
RTX
|
$588K |
| 5 |
Kraft Heinz
KHC
|
$458K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.6% |
| 3 | Communication Services | 10.19% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $368K | 0.24% |
10,110
-390
| -4% | -$14.2K |
|
102
Alibaba
BABA
$314B
| $361K | 0.23% |
1,227
+98
| +9% | +$28.8K |
|
103
Lam Research
LRCX
$126B
| $361K | 0.23% |
10,870
+290
| +3% | +$9.63K |
|
104
National Grid
NGG
$68.3B
| $356K | 0.23% |
6,871
-81
| -1% | -$4.2K |
|
105
Enbridge
ENB
$105B
| $345K | 0.22% |
11,813
+262
| +2% | +$7.65K |
|
106
Sanofi
SNY
$112B
| $345K | 0.22% |
6,886
+418
| +6% | +$20.9K |
|
107
iShares Select Dividend ETF
DVY
$20.7B
| $338K | 0.22% |
4,150
| – | – |
|
108
Omega Healthcare
OHI
$12.5B
| $334K | 0.21% |
11,160
-391
| -3% | -$11.7K |
|
109
AstraZeneca
AZN
$254B
| $333K | 0.21% |
6,073
+124
| +2% | +$6.8K |
|
110
NVIDIA
NVDA
$4.16T
| $327K | 0.21% |
24,160
-1,480
| -6% | -$20K |
|
|
AYX
111
DELISTED
Alteryx, Inc.
AYX
| $323K | 0.21% |
+2,841
| New | +$323K |
|
112
General Mills
GIS
$26.6B
| $317K | 0.2% |
5,143
-228
| -4% | -$14.1K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $307K | 0.2% |
6,905
-61
| -0.9% | -$2.71K |
|
114
Kimberly-Clark
KMB
$42.9B
| $306K | 0.2% |
2,075
-206
| -9% | -$30.4K |
|
115
Novartis
NVS
$249B
| $306K | 0.2% |
3,514
-309
| -8% | -$26.9K |
|
116
Automatic Data Processing
ADP
$121B
| $301K | 0.19% |
2,155
-1,424
| -40% | -$199K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $298K | 0.19% |
3,000
| – | – |
|
118
Kinder Morgan
KMI
$59.4B
| $295K | 0.19% |
23,952
+1,779
| +8% | +$21.9K |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $283K | 0.18% |
+8,142
| New | +$283K |
|
120
Quest Diagnostics
DGX
$20.1B
| $272K | 0.17% |
2,377
| – | – |
|
121
Biogen
BIIB
$20.2B
| $270K | 0.17% |
953
-21
| -2% | -$5.95K |
|
122
3M
MMM
$81.3B
| $267K | 0.17% |
1,995
-117
| -6% | -$15.7K |
|
123
Akamai
AKAM
$11B
| $265K | 0.17% |
2,395
-42
| -2% | -$4.65K |
|
124
Gartner
IT
$18.2B
| $264K | 0.17% |
2,110
-168
| -7% | -$21K |
|
125
Johnson Controls International
JCI
$69.9B
| $242K | 0.16% |
5,912
-100
| -2% | -$4.09K |
|