KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+5.28%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$451M
AUM Growth
+$26.7M
(+6.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$13.3M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$10.5M |
| 3 |
Philip Morris
PM
|
$796K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$661K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$626K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLB
101
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $637K | 0.14% |
29,864
+1,283
| +4% | +$27.4K |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| $629K | 0.14% |
1,017
+37
| +4% | +$22.9K |
|
103
Oneok
OKE
$45.7B
| $623K | 0.14% |
7,637
+3,269
| +75% | +$267K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $617K | 0.14% |
3,394
+728
| +27% | +$132K |
|
105
Union Pacific
UNP
$131B
| $617K | 0.14% |
2,680
+623
| +30% | +$143K |
|
106
American Express
AXP
$227B
| $615K | 0.14% |
1,927
| – | – |
|
107
Comcast
CMCSA
$125B
| $604K | 0.13% |
16,911
+434
| +3% | +$15.5K |
|
108
United Parcel Service
UPS
$72.1B
| $592K | 0.13% |
5,863
+921
| +19% | +$93K |
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $576K | 0.13% |
9,125
| – | – |
|
|
PFN
110
PIMCO Income Strategy Fund II
PFN
$713M
| $573K | 0.13% |
+77,556
| New | +$573K |
|
111
Portland General Electric
POR
$4.69B
| $569K | 0.13% |
14,003
-633
| -4% | -$25.7K |
|
112
Kinder Morgan
KMI
$59.1B
| $565K | 0.13% |
19,219
-89
| -0.5% | -$2.62K |
|
113
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $562K | 0.12% |
7,013
-568
| -7% | -$45.5K |
|
114
Gilead Sciences
GILD
$143B
| $545K | 0.12% |
4,919
-2,106
| -30% | -$233K |
|
115
Abbott
ABT
$231B
| $540K | 0.12% |
3,969
-22
| -0.6% | -$2.99K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $530K | 0.12% |
6,349
-15
| -0.2% | -$1.25K |
|
117
British American Tobacco
BTI
$122B
| $520K | 0.12% |
+10,981
| New | +$520K |
|
118
Vanguard Information Technology ETF
VGT
$99.9B
| $514K | 0.11% |
775
+270
| +53% | +$179K |
|
119
Walt Disney
DIS
$212B
| $508K | 0.11% |
4,094
+415
| +11% | +$51.5K |
|
120
PNC Financial Services
PNC
$80.5B
| $505K | 0.11% |
2,710
+677
| +33% | +$126K |
|
121
Advanced Micro Devices
AMD
$245B
| $501K | 0.11% |
3,532
-451
| -11% | -$64K |
|
122
Weyerhaeuser
WY
$18.9B
| $484K | 0.11% |
18,827
+1,485
| +9% | +$38.1K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.9B
| $473K | 0.11% |
3,000
| – | – |
|
124
Shopify
SHOP
$191B
| $469K | 0.1% |
4,070
+39
| +1% | +$4.5K |
|
125
Valero Energy
VLO
$48.7B
| $468K | 0.1% |
3,479
+25
| +0.7% | +$3.36K |
|