KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+7.88%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$13.2M
(+8.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
171
New
15
Increased
61
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$733K |
| 4 |
Vanguard Growth ETF
VUG
|
$611K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$521K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$702K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$501K |
| 4 |
WRK
WestRock Company
WRK
|
$348K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$329K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.43% |
| 3 | Communication Services | 11% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$533B
| $451K | 0.26% |
+865
| New | +$451K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $441K | 0.26% |
6,115
+35
| +0.6% | +$2.52K |
|
103
Kinder Morgan
KMI
$59.3B
| $439K | 0.25% |
26,337
+6,910
| +36% | +$115K |
|
104
Kimberly-Clark
KMB
$42.7B
| $437K | 0.25% |
3,142
+351
| +13% | +$48.8K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $436K | 0.25% |
3,219
+632
| +24% | +$85.6K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $429K | 0.25% |
11,168
| – | – |
|
107
Automatic Data Processing
ADP
$122B
| $406K | 0.24% |
2,156
-18
| -0.8% | -$3.39K |
|
108
Crown Castle
CCI
$41.6B
| $400K | 0.23% |
2,325
+967
| +71% | +$166K |
|
109
3M
MMM
$81.5B
| $388K | 0.23% |
2,406
+254
| +12% | +$41K |
|
110
Broadcom
AVGO
$1.45T
| $386K | 0.22% |
8,330
-1,280
| -13% | -$59.3K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $377K | 0.22% |
827
-141
| -15% | -$64.3K |
|
112
Omega Healthcare
OHI
$12.5B
| $371K | 0.22% |
10,135
-1,025
| -9% | -$37.5K |
|
113
Gartner
IT
$18B
| $366K | 0.21% |
2,005
-94
| -4% | -$17.2K |
|
114
Oneok
OKE
$46.6B
| $366K | 0.21% |
7,221
+1,022
| +16% | +$51.8K |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $361K | 0.21% |
1,681
+25
| +2% | +$5.37K |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $361K | 0.21% |
+5,759
| New | +$361K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.21% |
5,613
-1,292
| -19% | -$82.2K |
|
118
National Grid
NGG
$68.1B
| $353K | 0.2% |
6,642
-312
| -4% | -$16.6K |
|
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $341K | 0.2% |
6,600
-2,073
| -24% | -$107K |
|
120
Johnson Controls International
JCI
$69.8B
| $337K | 0.2% |
5,655
-238
| -4% | -$14.2K |
|
121
Vanguard Total Stock Market ETF
VTI
$527B
| $322K | 0.19% |
+1,560
| New | +$322K |
|
122
American Express
AXP
$229B
| $321K | 0.19% |
2,266
-17
| -0.7% | -$2.41K |
|
123
American Electric Power
AEP
$57.9B
| $319K | 0.19% |
3,769
-57
| -1% | -$4.82K |
|
124
NVIDIA
NVDA
$4.16T
| $316K | 0.18% |
23,680
-480
| -2% | -$6.41K |
|
125
Sanofi
SNY
$111B
| $313K | 0.18% |
6,331
-484
| -7% | -$23.9K |
|