KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-6.55%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$267M
AUM Growth
-$7.98M
(-2.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
182
New
11
Increased
73
Reduced
81
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $422K | 0.16% |
+7,300
| New | +$422K |
|
102
Automatic Data Processing
ADP
$122B
| $420K | 0.16% |
1,858
-25
| -1% | -$5.65K |
|
103
Vanguard Growth ETF
VUG
$186B
| $416K | 0.16% |
1,943
-3,654
| -65% | -$782K |
|
104
Huntington Bancshares
HBAN
$26.1B
| $409K | 0.15% |
31,064
+6,832
| +28% | +$90K |
|
105
Netflix
NFLX
$532B
| $403K | 0.15% |
1,711
+226
| +15% | +$53.2K |
|
106
Kinder Morgan
KMI
$59.2B
| $398K | 0.15% |
23,932
-2,548
| -10% | -$42.4K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $398K | 0.15% |
+10,915
| New | +$398K |
|
108
Omega Healthcare
OHI
$12.6B
| $393K | 0.15% |
13,336
-54
| -0.4% | -$1.59K |
|
109
Vodafone
VOD
$28.3B
| $389K | 0.15% |
34,366
+1,476
| +4% | +$16.7K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $387K | 0.14% |
3,000
| – | – |
|
111
Walt Disney
DIS
$214B
| $380K | 0.14% |
4,025
-30
| -0.7% | -$2.83K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.14% |
11,889
+846
| +8% | +$26.5K |
|
113
Union Pacific
UNP
$132B
| $371K | 0.14% |
1,903
-10
| -0.5% | -$1.95K |
|
114
CVS Health
CVS
$93.1B
| $360K | 0.13% |
3,771
-102
| -3% | -$9.74K |
|
115
3M
MMM
$82.2B
| $352K | 0.13% |
3,806
-466
| -11% | -$43.1K |
|
116
Vertex Pharmaceuticals
VRTX
$101B
| $350K | 0.13% |
1,209
-143
| -11% | -$41.4K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $347K | 0.13% |
14,602
+1,016
| +7% | +$24.1K |
|
|
CCXI
118
DELISTED
ChemoCentryx, Inc.
CCXI
| $346K | 0.13% |
+6,700
| New | +$346K |
|
119
National Grid
NGG
$68.2B
| $345K | 0.13% |
7,117
+753
| +12% | +$36.5K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $334K | 0.13% |
6,336
-109
| -2% | -$5.75K |
|
121
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $333K | 0.12% |
+6,392
| New | +$333K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $332K | 0.12% |
10,468
| – | – |
|
123
W.P. Carey
WPC
$14.6B
| $328K | 0.12% |
4,794
+257
| +6% | +$17.6K |
|
124
General Mills
GIS
$26.6B
| $326K | 0.12% |
4,253
-2,257
| -35% | -$173K |
|
125
SPDR Gold Trust
GLD
$110B
| $316K | 0.12% |
2,040
-300
| -13% | -$46.5K |
|