KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+13.67%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
158
New
13
Increased
65
Reduced
59
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.19M |
| 3 |
RTX Corp
RTX
|
$982K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$423K |
| 5 |
Align Technology
ALGN
|
$298K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$523K |
| 3 |
US Bancorp
USB
|
$517K |
| 4 |
BP
BP
|
$376K |
| 5 |
UnitedHealth
UNH
|
$298K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 10.97% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
101
DELISTED
Alteryx, Inc.
AYX
| $420K | 0.27% |
3,450
+609
| +21% | +$74.1K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $420K | 0.27% |
6,080
-205
| -3% | -$14.2K |
|
103
Omega Healthcare
OHI
$12.5B
| $405K | 0.26% |
11,160
| – | – |
|
104
Citigroup
C
$175B
| $405K | 0.26% |
6,561
+1,247
| +23% | +$77K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.7B
| $395K | 0.25% |
3,000
| – | – |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $391K | 0.25% |
1,656
+247
| +18% | +$58.3K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $390K | 0.25% |
28,080
-11,260
| -29% | -$156K |
|
108
Automatic Data Processing
ADP
$121B
| $383K | 0.24% |
2,174
+19
| +0.9% | +$3.35K |
|
109
Enbridge
ENB
$105B
| $382K | 0.24% |
11,939
+126
| +1% | +$4.03K |
|
110
Kimberly-Clark
KMB
$42.5B
| $376K | 0.24% |
2,791
+716
| +35% | +$96.5K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $374K | 0.24% |
6,905
| – | – |
|
112
ASML
ASML
$290B
| $370K | 0.23% |
758
+149
| +24% | +$72.7K |
|
113
National Grid
NGG
$68B
| $368K | 0.23% |
6,238
+74
| +1% | +$4.39K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $348K | 0.22% |
8,000
-142
| -2% | -$6.18K |
|
115
Gartner
IT
$18.8B
| $336K | 0.21% |
2,099
-11
| -0.5% | -$1.76K |
|
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $333K | 0.21% |
3,589
-209,706
| -98% | -$19.5M |
|
117
Sanofi
SNY
$122B
| $331K | 0.21% |
6,815
-71
| -1% | -$3.45K |
|
118
NXP Semiconductors
NXPI
$57.5B
| $329K | 0.21% |
2,067
+300
| +17% | +$47.8K |
|
119
Novartis
NVS
$248B
| $326K | 0.21% |
3,457
-57
| -2% | -$5.38K |
|
120
NVIDIA
NVDA
$4.15T
| $315K | 0.2% |
604
| – | – |
|
121
3M
MMM
$81B
| $314K | 0.2% |
1,799
+131
| +8% | +$22.9K |
|
|
122
Align Technology
ALGN
$9.59B
| $298K | 0.19% |
+557
| New | +$298K |
|
123
American Electric Power
AEP
$58.8B
| $294K | 0.19% |
3,826
+931
| +32% | +$71.5K |
|
124
Alibaba
BABA
$325B
| $287K | 0.18% |
1,233
+6
| +0.5% | +$1.4K |
|
125
AstraZeneca
AZN
$255B
| $281K | 0.18% |
5,630
-443
| -7% | -$22.1K |
|