KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+13.67%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$2.03M
(+1.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
158
New
13
Increased
65
Reduced
59
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.19M |
| 3 |
RTX Corp
RTX
|
$982K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$423K |
| 5 |
Align Technology
ALGN
|
$298K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$523K |
| 3 |
US Bancorp
USB
|
$517K |
| 4 |
BP
BP
|
$376K |
| 5 |
UnitedHealth
UNH
|
$298K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 10.97% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $279K | 0.18% |
4,081
+346
| +9% | +$23.7K |
|
127
Quest Diagnostics
DGX
$20.1B
| $278K | 0.18% |
2,331
-46
| -2% | -$5.49K |
|
128
American Express
AXP
$230B
| $276K | 0.18% |
2,283
-1,538
| -40% | -$186K |
|
129
Johnson Controls International
JCI
$70.1B
| $275K | 0.17% |
5,893
-19
| -0.3% | -$887 |
|
130
Consolidated Edison
ED
$35.3B
| $267K | 0.17% |
+3,700
| New | +$267K |
|
131
Medtronic
MDT
$119B
| $267K | 0.17% |
+2,278
| New | +$267K |
|
132
Kinder Morgan
KMI
$59.4B
| $266K | 0.17% |
19,427
-4,525
| -19% | -$62K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $264K | 0.17% |
13,491
-312
| -2% | -$6.11K |
|
134
GSK
GSK
$79.8B
| $262K | 0.17% |
5,688
-4,942
| -46% | -$228K |
|
135
Akamai
AKAM
$11.1B
| $256K | 0.16% |
2,438
+43
| +2% | +$4.52K |
|
136
Illumina
ILMN
$15.5B
| $256K | 0.16% |
+711
| New | +$256K |
|
137
PNC Financial Services
PNC
$81.7B
| $252K | 0.16% |
+1,694
| New | +$252K |
|
138
TE Connectivity
TEL
$61.6B
| $249K | 0.16% |
2,057
+2
| +0.1% | +$242 |
|
139
Schlumberger
SLB
$53.7B
| $244K | 0.15% |
11,184
-238
| -2% | -$5.19K |
|
140
Ecolab
ECL
$78B
| $238K | 0.15% |
1,102
-14
| -1% | -$3.02K |
|
141
Oneok
OKE
$46.8B
| $238K | 0.15% |
+6,199
| New | +$238K |
|
142
Seagate
STX
$39.1B
| $237K | 0.15% |
+3,810
| New | +$237K |
|
143
McDonald's
MCD
$226B
| $234K | 0.15% |
1,091
| – | – |
|
144
Biogen
BIIB
$20.5B
| $233K | 0.15% |
953
| – | – |
|
145
Honeywell
HON
$137B
| $228K | 0.14% |
+1,071
| New | +$228K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $228K | 0.14% |
1,752
+2
| +0.1% | +$260 |
|
147
Waste Management
WM
$90.6B
| $226K | 0.14% |
1,916
+66
| +4% | +$7.79K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $224K | 0.14% |
+7,179
| New | +$224K |
|
149
Huntington Bancshares
HBAN
$26.1B
| $218K | 0.14% |
17,272
+195
| +1% | +$2.46K |
|
150
Crown Castle
CCI
$41.6B
| $216K | 0.14% |
+1,358
| New | +$216K |
|