KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.45%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
159
New
8
Increased
45
Reduced
83
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 4 |
Abbott
ABT
|
$400K |
| 5 |
Bristol-Myers Squibb
BMY
|
$380K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$570K |
| 2 |
Oracle
ORCL
|
$339K |
| 3 |
Public Storage
PSA
|
$280K |
| 4 |
TotalEnergies
TTE
|
$278K |
| 5 |
Microsoft
MSFT
|
$271K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.93% |
| 3 | Communication Services | 11.1% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$248B
| $246K | 0.17% |
4,932
-130
| -3% | -$6.48K |
|
127
Quest Diagnostics
DGX
$20.3B
| $246K | 0.17% |
2,304
| – | – |
|
128
Synchrony
SYF
$28.4B
| $245K | 0.17% |
6,817
+4
| +0.1% | +$144 |
|
129
Seagate
STX
$35.6B
| $241K | 0.17% |
4,056
-15
| -0.4% | -$891 |
|
130
Waste Management
WM
$91.2B
| $236K | 0.16% |
+2,071
| New | +$236K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $234K | 0.16% |
2,112
-694
| -25% | -$76.9K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $233K | 0.16% |
7,283
+279
| +4% | +$8.93K |
|
133
Akamai
AKAM
$11.3B
| $232K | 0.16% |
2,683
-14
| -0.5% | -$1.21K |
|
134
Blackrock
BLK
$175B
| $229K | 0.16% |
455
-1
| -0.2% | -$503 |
|
135
3M
MMM
$82.8B
| $224K | 0.15% |
1,271
-34
| -3% | -$5.99K |
|
136
Novartis
NVS
$245B
| $223K | 0.15% |
2,359
| – | – |
|
137
Johnson Controls International
JCI
$69.9B
| $218K | 0.15% |
5,354
+37
| +0.7% | +$1.51K |
|
138
Ecolab
ECL
$78.6B
| $216K | 0.15% |
1,117
-4
| -0.4% | -$774 |
|
139
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $215K | 0.15% |
7,000
| – | – |
|
140
Realty Income
O
$53.7B
| $213K | 0.15% |
2,898
-11
| -0.4% | -$808 |
|
141
KeyCorp
KEY
$21.2B
| $212K | 0.15% |
10,468
-729
| -7% | -$14.8K |
|
142
Align Technology
ALGN
$10.3B
| $209K | 0.14% |
+750
| New | +$209K |
|
143
American International
AIG
$45.1B
| $208K | 0.14% |
4,059
+43
| +1% | +$2.2K |
|
144
Lithia Motors
LAD
$8.63B
| $206K | 0.14% |
+1,400
| New | +$206K |
|
145
Autodesk
ADSK
$67.3B
| $205K | 0.14% |
+1,115
| New | +$205K |
|
146
Vertex Pharmaceuticals
VRTX
$100B
| $205K | 0.14% |
+936
| New | +$205K |
|
147
TE Connectivity
TEL
$61B
| $200K | 0.14% |
+2,088
| New | +$200K |
|
|
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
| $192K | 0.13% |
10,848
| – | – |
|
149
Nuveen Municipal Income
NMI
$99.3M
| $182K | 0.13% |
16,100
| – | – |
|
150
GE Aerospace
GE
$292B
| $156K | 0.11% |
13,955
-745
| -5% | -$8.33K |
|