KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+7.88%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$13.2M
(+8.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
171
New
15
Increased
61
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$733K |
| 4 |
Vanguard Growth ETF
VUG
|
$611K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$521K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$702K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$501K |
| 4 |
WRK
WestRock Company
WRK
|
$348K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$329K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.43% |
| 3 | Communication Services | 11% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $303K | 0.18% |
13,783
+292
| +2% | +$6.42K |
|
127
Novartis
NVS
$251B
| $299K | 0.17% |
3,500
+43
| +1% | +$3.67K |
|
128
TC Energy
TRP
$53.9B
| $298K | 0.17% |
6,504
+1,372
| +27% | +$62.9K |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $296K | 0.17% |
626
-438
| -41% | -$207K |
|
130
Quest Diagnostics
DGX
$20.5B
| $293K | 0.17% |
2,280
-51
| -2% | -$6.55K |
|
131
Schlumberger
SLB
$53.4B
| $287K | 0.17% |
10,540
-644
| -6% | -$17.5K |
|
|
AYX
132
DELISTED
Alteryx, Inc.
AYX
| $286K | 0.17% |
3,450
| – | – |
|
133
Alibaba
BABA
$323B
| $285K | 0.17% |
1,257
+24
| +2% | +$5.44K |
|
134
Honeywell
HON
$136B
| $284K | 0.16% |
1,310
+239
| +22% | +$51.8K |
|
135
CVS Health
CVS
$93.6B
| $280K | 0.16% |
3,725
-356
| -9% | -$26.8K |
|
136
Consolidated Edison
ED
$35.4B
| $277K | 0.16% |
3,700
| – | – |
|
137
Huntington Bancshares
HBAN
$25.7B
| $274K | 0.16% |
17,436
+164
| +0.9% | +$2.58K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $264K | 0.15% |
6,979
-200
| -3% | -$7.57K |
|
139
AstraZeneca
AZN
$253B
| $258K | 0.15% |
5,190
-440
| -8% | -$21.9K |
|
140
Medtronic
MDT
$119B
| $254K | 0.15% |
2,151
-127
| -6% | -$15K |
|
141
PNC Financial Services
PNC
$80.5B
| $253K | 0.15% |
1,440
-254
| -15% | -$44.6K |
|
142
Illumina
ILMN
$15.7B
| $252K | 0.15% |
673
-38
| -5% | -$14.2K |
|
143
KLA
KLAC
$119B
| $252K | 0.15% |
+764
| New | +$252K |
|
144
Lithia Motors
LAD
$8.74B
| $248K | 0.14% |
+635
| New | +$248K |
|
145
Waste Management
WM
$88.6B
| $246K | 0.14% |
1,908
-8
| -0.4% | -$1.03K |
|
146
McDonald's
MCD
$224B
| $245K | 0.14% |
1,091
| – | – |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $243K | 0.14% |
2,744
-845
| -24% | -$74.8K |
|
148
Akamai
AKAM
$11.3B
| $242K | 0.14% |
2,378
-60
| -2% | -$6.11K |
|
149
Seagate
STX
$40B
| $241K | 0.14% |
3,137
-673
| -18% | -$51.7K |
|
150
Lockheed Martin
LMT
$108B
| $237K | 0.14% |
+642
| New | +$237K |
|