KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.7%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.9%)
Cap. Flow
+$92.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
176
New
10
Increased
75
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
Amazon
AMZN
|
$471K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$431K |
| 4 |
Vanguard Energy ETF
VDE
|
$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$338K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$361K |
| 3 |
Consolidated Edison
ED
|
$277K |
| 4 |
PNC Financial Services
PNC
|
$253K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$243K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 10.93% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $467K | 0.26% | 2,351 +339 | +17% | +$67.3K |
|
102
Dominion Energy
D
$51.1B
| $451K | 0.25% | 6,133 +40 | +0.7% | +$2.94K |
|
103
NVIDIA
NVDA
$4.24T
| $449K | 0.25% | 561 -31 | -5% | -$24.8K |
|
104
Union Pacific
UNP
$133B
| $447K | 0.24% | 2,031 -119 | -6% | -$26.2K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $439K | 0.24% | 11,168 | – | – |
|
106
Netflix
NFLX
$513B
| $431K | 0.24% | 816 -49 | -6% | -$25.9K |
|
|
107
VanEck Semiconductor ETF
SMH
$27B
| $431K | 0.24% | +1,645 | New | +$431K |
|
108
Automatic Data Processing
ADP
$123B
| $428K | 0.23% | 2,156 | – | – |
|
109
Kimberly-Clark
KMB
$42.8B
| $426K | 0.23% | 3,184 +42 | +1% | +$5.62K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $411K | 0.23% | 815 -12 | -1% | -$6.05K |
|
111
Oneok
OKE
$48.1B
| $399K | 0.22% | 7,167 -54 | -0.7% | -$3.01K |
|
112
Citigroup
C
$178B
| $397K | 0.22% | 5,607 -1,726 | -24% | -$122K |
|
113
Lockheed Martin
LMT
$106B
| $394K | 0.22% | 1,042 +400 | +62% | +$151K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $389K | 0.21% | 5,654 +41 | +0.7% | +$2.82K |
|
115
National Grid
NGG
$70B
| $382K | 0.21% | 5,971 +13 | +0.2% | +$832 |
|
116
American Express
AXP
$231B
| $380K | 0.21% | 2,298 +32 | +1% | +$5.29K |
|
117
Broadcom
AVGO
$1.4T
| $372K | 0.2% | 781 -52 | -6% | -$24.8K |
|
118
Gartner
IT
$19B
| $371K | 0.2% | 1,530 -475 | -24% | -$115K |
|
119
American Electric Power
AEP
$59.4B
| $370K | 0.2% | 4,371 +602 | +16% | +$51K |
|
120
Johnson Controls International
JCI
$69.9B
| $368K | 0.2% | 5,368 -287 | -5% | -$19.7K |
|
121
Omega Healthcare
OHI
$12.6B
| $363K | 0.2% | 10,010 -125 | -1% | -$4.53K |
|
122
Crown Castle
CCI
$43.2B
| $361K | 0.2% | 1,849 -476 | -20% | -$92.9K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $350K | 0.19% | 626 | – | – |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $349K | 0.19% | 1,729 +48 | +3% | +$9.69K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $348K | 0.19% | 1,560 | – | – |
|