KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+18.72%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$121M
AUM Growth
+$18.7M
(+18%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
152
New
16
Increased
66
Reduced
47
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
US Bancorp
USB
|
$765K |
| 3 |
Weyerhaeuser
WY
|
$749K |
| 4 |
Zoetis
ZTS
|
$748K |
| 5 |
Medical Properties Trust
MPW
|
$706K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.18M |
| 2 |
Invesco
IVZ
|
$927K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$859K |
| 4 |
Welltower
WELL
|
$764K |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$648K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 12.7% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $219K | 0.18% |
1,187
-200
| -14% | -$36.9K |
|
127
Ecolab
ECL
$77.6B
| $218K | 0.18% |
+1,095
| New | +$218K |
|
128
Portland General Electric
POR
$4.69B
| $217K | 0.18% |
5,190
+175
| +3% | +$7.32K |
|
129
Lithia Motors
LAD
$8.74B
| $212K | 0.18% |
+1,400
| New | +$212K |
|
130
MSCI
MSCI
$42.9B
| $210K | 0.17% |
+629
| New | +$210K |
|
131
Align Technology
ALGN
$10.1B
| $209K | 0.17% |
+762
| New | +$209K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $208K | 0.17% |
+6,966
| New | +$208K |
|
133
Johnson Controls International
JCI
$69.5B
| $205K | 0.17% |
+6,012
| New | +$205K |
|
|
FEN
134
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $176K | 0.15% |
16,245
-4,220
| -21% | -$45.7K |
|
135
Huntington Bancshares
HBAN
$25.7B
| $163K | 0.13% |
18,046
+90
| +0.5% | +$813 |
|
136
Regions Financial
RF
$24.1B
| $131K | 0.11% |
+11,821
| New | +$131K |
|
137
Nuveen Municipal Income
NMI
$100M
| $126K | 0.1% |
11,800
| – | – |
|
|
UMPQ
138
DELISTED
Umpqua Holdings Corp
UMPQ
| $116K | 0.1% |
10,918
| – | – |
|
139
GE Aerospace
GE
$296B
| $101K | 0.08% |
2,980
-81
| -3% | -$2.75K |
|
140
Ford
F
$46.7B
| $86K | 0.07% |
14,122
+300
| +2% | +$1.83K |
|
141
Lineage Cell Therapeutics
LCTX
$279M
| $9K | 0.01% |
10,105
| – | – |
|
142
Crown Castle
CCI
$41.9B
| – | – |
-2,787
| Closed | -$402K |
|
143
Energy Transfer Partners
ET
$59.7B
| – | – |
-10,869
| Closed | -$41K |
|
144
Honeywell
HON
$136B
| – | – |
-2,134
| Closed | -$286K |
|
|
145
Invesco
IVZ
$9.81B
| – | – |
-4,870
| Closed | -$927K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| – | – |
-11,769
| Closed | -$181K |
|
147
KeyCorp
KEY
$20.8B
| – | – |
-11,466
| Closed | -$119K |
|
|
148
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| – | – |
-27,958
| Closed | -$648K |
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,415
| Closed | -$365K |
|
150
Tesla
TSLA
$1.13T
| – | – |
-15,000
| Closed | -$265K |
|