KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+5.6%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$34.6M
(+29%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
153
New
12
Increased
47
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.17M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$3.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.55M |
| 5 |
Southern Company
SO
|
$324K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
Weyerhaeuser
WY
|
$1.03M |
| 3 |
Zoetis
ZTS
|
$880K |
| 4 |
RTX Corp
RTX
|
$588K |
| 5 |
Kraft Heinz
KHC
|
$458K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.6% |
| 3 | Communication Services | 10.19% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $241K | 0.15% |
+1,280
| New | +$241K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $241K | 0.15% |
1,750
-127
| -7% | -$17.5K |
|
128
McDonald's
MCD
$224B
| $239K | 0.15% |
1,091
-96
| -8% | -$21K |
|
129
American Electric Power
AEP
$57.8B
| $237K | 0.15% |
+2,895
| New | +$237K |
|
130
Citigroup
C
$176B
| $229K | 0.15% |
5,314
+57
| +1% | +$2.46K |
|
131
ASML
ASML
$307B
| $225K | 0.14% |
609
| – | – |
|
132
Ecolab
ECL
$77.6B
| $223K | 0.14% |
1,116
+21
| +2% | +$4.2K |
|
133
NXP Semiconductors
NXPI
$57.2B
| $221K | 0.14% |
+1,767
| New | +$221K |
|
134
CVS Health
CVS
$93.6B
| $218K | 0.14% |
3,735
+237
| +7% | +$13.8K |
|
135
Enterprise Products Partners
EPD
$68.6B
| $218K | 0.14% |
13,803
+268
| +2% | +$4.23K |
|
136
TC Energy
TRP
$53.9B
| $216K | 0.14% |
+5,132
| New | +$216K |
|
137
Waste Management
WM
$88.6B
| $209K | 0.13% |
+1,850
| New | +$209K |
|
138
TE Connectivity
TEL
$61.7B
| $201K | 0.13% |
+2,055
| New | +$201K |
|
139
Schlumberger
SLB
$53.4B
| $178K | 0.11% |
11,422
-7,336
| -39% | -$114K |
|
140
Huntington Bancshares
HBAN
$25.7B
| $157K | 0.1% |
17,077
-969
| -5% | -$8.91K |
|
141
Nuveen Municipal Income
NMI
$100M
| $140K | 0.09% |
11,800
| – | – |
|
142
Regions Financial
RF
$24.1B
| $133K | 0.09% |
11,516
-305
| -3% | -$3.52K |
|
|
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
| $116K | 0.07% |
10,918
| – | – |
|
144
Ford
F
$46.7B
| $99K | 0.06% |
14,847
+725
| +5% | +$4.83K |
|
145
GE Aerospace
GE
$296B
| $94K | 0.06% |
3,015
+35
| +1% | +$1.09K |
|
146
Align Technology
ALGN
$10.1B
| – | – |
-762
| Closed | -$209K |
|
|
147
Kraft Heinz
KHC
$32.3B
| – | – |
-14,355
| Closed | -$458K |
|
148
Lithia Motors
LAD
$8.74B
| – | – |
-1,400
| Closed | -$212K |
|
149
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-10,105
| Closed | -$9K |
|
150
MSCI
MSCI
$42.9B
| – | – |
-629
| Closed | -$210K |
|