KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
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
+$451M
(+6.3%)
Cap. Flow
+$8.65M
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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $466K | 0.1% | 19,228 +1,118 | +6% | +$27.1K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $455K | 0.1% | 5,888 -3,698 | -39% | -$286K |
|
128
Palo Alto Networks
PANW
$127B
| $455K | 0.1% | 2,224 +22 | +1% | +$4.5K |
|
129
GSK
GSK
$79.9B
| $454K | 0.1% | +11,813 | New | +$454K |
|
130
Paycom
PAYC
$12.8B
| $450K | 0.1% | 1,946 +2 | +0.1% | +$463 |
|
131
Airbnb
ABNB
$79.9B
| $446K | 0.1% | 3,370 -27 | -0.8% | -$3.57K |
|
132
Diageo
DEO
$62.1B
| $442K | 0.1% | 4,385 +507 | +13% | +$51.1K |
|
133
BlackRock MuniAssets Fund
MUA
$413M
| $434K | 0.1% | 41,691 +7,655 | +22% | +$79.6K |
|
134
TC Energy
TRP
$54.1B
| $429K | 0.1% | 8,802 | – | – |
|
135
Gartner
IT
$19B
| $428K | 0.1% | 1,060 +110 | +12% | +$44.5K |
|
136
Enterprise Products Partners
EPD
$69.6B
| $427K | 0.09% | 13,761 -892 | -6% | -$27.7K |
|
137
Freeport-McMoran
FCX
$63.7B
| $407K | 0.09% | 9,384 +376 | +4% | +$16.3K |
|
138
PPL Corp
PPL
$27B
| $401K | 0.09% | 11,827 -1,093 | -8% | -$37K |
|
|
PMM
139
Putnam Managed Municipal Income
PMM
$252M
| $400K | 0.09% | 66,964 -2,150 | -3% | -$12.9K |
|
140
Quest Diagnostics
DGX
$20.3B
| $394K | 0.09% | 2,196 -49 | -2% | -$8.8K |
|
141
American Electric Power
AEP
$59.4B
| $393K | 0.09% | 3,792 -27 | -0.7% | -$2.8K |
|
142
Bank of America
BAC
$376B
| $392K | 0.09% | 8,287 -179 | -2% | -$8.47K |
|
143
Truist Financial
TFC
$60.4B
| $392K | 0.09% | 9,112 | – | – |
|
144
Xcel Energy
XEL
$42.8B
| $391K | 0.09% | 5,748 | – | – |
|
|
XYZ
145
Block, Inc.
XYZ
$48.5B
| $378K | 0.08% | 5,561 -275 | -5% | -$18.7K |
|
146
Global X Uranium ETF
URA
$4.16B
| $376K | 0.08% | 9,700 -15 | -0.2% | -$582 |
|
147
Honeywell
HON
$139B
| $376K | 0.08% | 1,614 -3 | -0.2% | -$699 |
|
148
Bank of Montreal
BMO
$86.7B
| $375K | 0.08% | 3,391 | – | – |
|
149
Citigroup
C
$178B
| $371K | 0.08% | 4,356 -62 | -1% | -$5.28K |
|
150
Zoetis
ZTS
$69.3B
| $368K | 0.08% | 2,358 +16 | +0.7% | +$2.5K |
|