KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+8.14%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 3.76% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $421K | 0.14% |
1,764
-94
| -5% | -$22.5K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $420K | 0.13% |
3,032
+32
| +1% | +$4.44K |
|
103
ASML
ASML
$290B
| $415K | 0.13% |
759
+22
| +3% | +$12K |
|
104
Medical Properties Trust
MPW
$2.66B
| $412K | 0.13% |
36,974
-16,375
| -31% | -$182K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $411K | 0.13% |
3,415
-3,738
| -52% | -$450K |
|
106
Kinder Morgan
KMI
$59.4B
| $410K | 0.13% |
22,692
-1,240
| -5% | -$22.4K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $403K | 0.13% |
10,344
-571
| -5% | -$22.3K |
|
108
Broadcom
AVGO
$1.42T
| $402K | 0.13% |
7,190
+890
| +14% | +$49.8K |
|
109
Union Pacific
UNP
$132B
| $398K | 0.13% |
1,921
+18
| +0.9% | +$3.73K |
|
110
National Grid
NGG
$68B
| $395K | 0.13% |
6,857
-260
| -4% | -$15K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $386K | 0.12% |
10,341
-1,548
| -13% | -$57.8K |
|
112
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $374K | 0.12% |
6,285
-107
| -2% | -$6.37K |
|
113
Honeywell
HON
$136B
| $371K | 0.12% |
1,733
-54
| -3% | -$11.6K |
|
114
Valero Energy
VLO
$48.3B
| $369K | 0.12% |
2,905
+5
| +0.2% | +$634 |
|
115
Netflix
NFLX
$521B
| $367K | 0.12% |
1,246
-465
| -27% | -$137K |
|
116
Gartner
IT
$18.8B
| $367K | 0.12% |
1,093
-40
| -4% | -$13.4K |
|
117
Oneok
OKE
$46.5B
| $365K | 0.12% |
5,561
-65
| -1% | -$4.27K |
|
118
Omega Healthcare
OHI
$12.5B
| $364K | 0.12% |
13,036
-300
| -2% | -$8.39K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $362K | 0.12% |
5,871
-465
| -7% | -$28.7K |
|
120
CVS Health
CVS
$93B
| $358K | 0.11% |
3,837
+66
| +2% | +$6.15K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $357K | 0.11% |
14,819
+217
| +1% | +$5.23K |
|
122
W.P. Carey
WPC
$14.6B
| $354K | 0.11% |
4,629
-165
| -3% | -$12.6K |
|
123
General Mills
GIS
$26.6B
| $354K | 0.11% |
4,224
-29
| -0.7% | -$2.43K |
|
124
SPDR Gold Trust
GLD
$111B
| $346K | 0.11% |
2,040
| – | – |
|
125
Mastercard
MA
$536B
| $345K | 0.11% |
993
-87
| -8% | -$30.3K |
|