KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+8.14%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$312M
AUM Growth
+$44.4M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 3.76% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.1B
| $344K | 0.11% |
2,197
| – | – |
|
127
Huntington Bancshares
HBAN
$26B
| $338K | 0.11% |
23,959
-7,105
| -23% | -$100K |
|
128
TSMC
TSM
$1.21T
| $335K | 0.11% |
4,497
-26
| -0.6% | -$1.94K |
|
129
VanEck Semiconductor ETF
SMH
$26.7B
| $334K | 0.11% |
3,290
| – | – |
|
130
Clorox
CLX
$15.1B
| $327K | 0.11% |
2,333
+12
| +0.5% | +$1.68K |
|
131
PNC Financial Services
PNC
$81.2B
| $327K | 0.11% |
2,072
+6
| +0.3% | +$948 |
|
132
TC Energy
TRP
$53.4B
| $324K | 0.1% |
8,128
+652
| +9% | +$26K |
|
133
Vodafone
VOD
$28.4B
| $318K | 0.1% |
31,426
-2,940
| -9% | -$29.8K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $315K | 0.1% |
1,092
-117
| -10% | -$33.8K |
|
135
Digital Realty Trust
DLR
$55.2B
| $307K | 0.1% |
3,058
-106
| -3% | -$10.6K |
|
136
American Express
AXP
$227B
| $301K | 0.1% |
2,039
| – | – |
|
137
Novartis
NVS
$249B
| $297K | 0.1% |
3,279
-90
| -3% | -$8.17K |
|
138
Autodesk
ADSK
$67.3B
| $291K | 0.09% |
1,558
-24
| -2% | -$4.49K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.3B
| $289K | 0.09% |
+1,907
| New | +$289K |
|
|
XYZ
140
Block, Inc.
XYZ
$45.7B
| $285K | 0.09% |
4,532
-266
| -6% | -$16.7K |
|
141
Sanofi
SNY
$112B
| $285K | 0.09% |
5,878
-436
| -7% | -$21.1K |
|
142
AstraZeneca
AZN
$254B
| $284K | 0.09% |
4,190
-138
| -3% | -$9.36K |
|
143
ServiceNow
NOW
$185B
| $283K | 0.09% |
729
+180
| +33% | +$69.9K |
|
144
3M
MMM
$81.3B
| $282K | 0.09% |
2,808
-998
| -26% | -$100K |
|
145
Walt Disney
DIS
$213B
| $281K | 0.09% |
3,240
-785
| -20% | -$68.2K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $277K | 0.09% |
3,222
-276
| -8% | -$23.8K |
|
147
Regeneron Pharmaceuticals
REGN
$60.5B
| $277K | 0.09% |
384
| – | – |
|
148
Citigroup
C
$177B
| $274K | 0.09% |
6,069
-245
| -4% | -$11.1K |
|
149
Vanguard Growth ETF
VUG
$186B
| $274K | 0.09% |
1,284
-659
| -34% | -$140K |
|
150
Medtronic
MDT
$120B
| $271K | 0.09% |
+3,487
| New | +$271K |
|