KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.87%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$121M
AUM Growth
+$7.01M
(+6.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
10
Increased
58
Reduced
50
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$920K |
| 2 |
Public Storage
PSA
|
$280K |
| 3 |
TotalEnergies
TTE
|
$278K |
| 4 |
Akamai
AKAM
|
$246K |
| 5 |
Lam Research
LRCX
|
$227K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$264K |
| 2 |
Crown Castle
CCI
|
$199K |
| 3 |
Starbucks
SBUX
|
$103K |
| 4 |
Coca-Cola
KO
|
$88.3K |
| 5 |
Southern Company
SO
|
$87.5K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Communication Services | 13.05% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $233K | 0.19% |
5,317
-14
| -0.3% | -$614 |
|
127
Synchrony
SYF
$28.1B
| $232K | 0.19% |
6,813
-299
| -4% | -$10.2K |
|
128
TSMC
TSM
$1.26T
| $231K | 0.19% |
4,962
| – | – |
|
|
129
Lam Research
LRCX
$130B
| $227K | 0.19% |
+9,810
| New | +$227K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $227K | 0.19% |
1,157
+31
| +3% | +$6.08K |
|
131
AstraZeneca
AZN
$253B
| $226K | 0.19% |
5,062
-860
| -15% | -$38.4K |
|
132
American International
AIG
$43.9B
| $224K | 0.18% |
4,016
+17
| +0.4% | +$948 |
|
133
Realty Income
O
$54.2B
| $223K | 0.18% |
3,002
+1
| +0% | +$74 |
|
134
Ecolab
ECL
$77.6B
| $222K | 0.18% |
1,121
-68
| -6% | -$13.5K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $219K | 0.18% |
+2,150
| New | +$219K |
|
136
PNC Financial Services
PNC
$80.5B
| $219K | 0.18% |
+1,560
| New | +$219K |
|
137
Seagate
STX
$40B
| $219K | 0.18% |
+4,071
| New | +$219K |
|
138
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $215K | 0.18% |
+7,000
| New | +$215K |
|
139
3M
MMM
$82.7B
| $215K | 0.18% |
1,561
+22
| +1% | +$3.03K |
|
140
CVS Health
CVS
$93.6B
| $211K | 0.17% |
+3,350
| New | +$211K |
|
141
Novartis
NVS
$251B
| $205K | 0.17% |
2,359
| – | – |
|
142
Blackrock
BLK
$170B
| $203K | 0.17% |
456
-121
| -21% | -$53.9K |
|
143
KeyCorp
KEY
$20.8B
| $200K | 0.17% |
11,197
| – | – |
|
144
Nuveen Municipal Income
NMI
$100M
| $185K | 0.15% |
16,100
| – | – |
|
|
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
| $179K | 0.15% |
10,848
| – | – |
|
|
ISD
146
PGIM High Yield Bond Fund
ISD
$486M
| $152K | 0.13% |
10,180
| – | – |
|
147
Ford
F
$46.7B
| $132K | 0.11% |
14,436
| – | – |
|
148
GE Aerospace
GE
$296B
| $131K | 0.11% |
2,949
-294
| -9% | -$13.1K |
|
149
Amcor
AMCR
$19.1B
| $112K | 0.09% |
11,450
+394
| +4% | +$3.85K |
|
150
Sumitomo Mitsui Financial
SMFG
$105B
| $70K | 0.06% |
10,256
| – | – |
|