KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.7%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.9%)
Cap. Flow
+$92.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
176
New
10
Increased
75
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
Amazon
AMZN
|
$471K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$431K |
| 4 |
Vanguard Energy ETF
VDE
|
$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$338K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$361K |
| 3 |
Consolidated Edison
ED
|
$277K |
| 4 |
PNC Financial Services
PNC
|
$253K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$243K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 10.93% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $344K | 0.19% |
6,600
| – | – |
|
127
Schlumberger
SLB
$52.2B
| $343K | 0.19% |
10,723
+183
| +2% | +$5.85K |
|
128
SPDR Gold Trust
GLD
$111B
| $336K | 0.18% |
+2,030
| New | +$336K |
|
129
Novartis
NVS
$248B
| $336K | 0.18% |
3,679
+179
| +5% | +$16.3K |
|
130
TC Energy
TRP
$54.1B
| $329K | 0.18% |
6,646
+142
| +2% | +$7.03K |
|
131
Enterprise Products Partners
EPD
$68.9B
| $323K | 0.18% |
13,398
-385
| -3% | -$9.28K |
|
132
Honeywell
HON
$136B
| $318K | 0.17% |
1,448
+138
| +11% | +$30.3K |
|
133
Alibaba
BABA
$325B
| $315K | 0.17% |
1,388
+131
| +10% | +$29.7K |
|
134
Quest Diagnostics
DGX
$20.1B
| $302K | 0.17% |
2,290
+10
| +0.4% | +$1.32K |
|
135
CVS Health
CVS
$93B
| $301K | 0.16% |
3,612
-113
| -3% | -$9.42K |
|
136
Sanofi
SNY
$122B
| $298K | 0.16% |
5,650
-681
| -11% | -$35.9K |
|
137
AstraZeneca
AZN
$255B
| $297K | 0.16% |
4,951
-239
| -5% | -$14.3K |
|
|
AYX
138
DELISTED
Alteryx, Inc.
AYX
| $297K | 0.16% |
3,450
| – | – |
|
139
KLA
KLAC
$111B
| $293K | 0.16% |
904
+140
| +18% | +$45.4K |
|
140
Illumina
ILMN
$15.2B
| $285K | 0.16% |
620
-53
| -8% | -$24.4K |
|
141
Akamai
AKAM
$11.1B
| $279K | 0.15% |
2,394
+16
| +0.7% | +$1.87K |
|
142
Medtronic
MDT
$118B
| $278K | 0.15% |
2,238
+87
| +4% | +$10.8K |
|
143
Ford
F
$46.2B
| $266K | 0.15% |
17,899
+2,219
| +14% | +$33K |
|
144
Williams Companies
WMB
$70.5B
| $263K | 0.14% |
+9,895
| New | +$263K |
|
145
Biogen
BIIB
$20.5B
| $261K | 0.14% |
+753
| New | +$261K |
|
146
Seagate
STX
$37.5B
| $257K | 0.14% |
2,924
-213
| -7% | -$18.7K |
|
147
Huntington Bancshares
HBAN
$25.7B
| $253K | 0.14% |
17,761
+325
| +2% | +$4.63K |
|
148
McDonald's
MCD
$226B
| $252K | 0.14% |
1,091
| – | – |
|
149
Waste Management
WM
$90.4B
| $249K | 0.14% |
1,776
-132
| -7% | -$18.5K |
|
150
Nucor
NUE
$33.3B
| $244K | 0.13% |
2,545
-19
| -0.7% | -$1.82K |
|