KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+4.11%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$340M
AUM Growth
+$27.9M
(+8.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.7M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.38M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$821K |
| 5 |
Exxon Mobil
XOM
|
$647K |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.1% |
10,143
-198
| -2% | -$6.85K |
|
127
Oneok
OKE
$45.7B
| $350K | 0.1% |
5,506
-55
| -1% | -$3.5K |
|
128
American Electric Power
AEP
$57.8B
| $349K | 0.1% |
3,840
+1,034
| +37% | +$94.1K |
|
129
TC Energy
TRP
$53.9B
| $348K | 0.1% |
8,946
+818
| +10% | +$31.8K |
|
130
W.P. Carey
WPC
$14.9B
| $340K | 0.1% |
4,486
-143
| -3% | -$10.8K |
|
131
Omega Healthcare
OHI
$12.7B
| $339K | 0.1% |
12,386
-650
| -5% | -$17.8K |
|
132
American Express
AXP
$227B
| $336K | 0.1% |
2,039
| – | – |
|
133
Autodesk
ADSK
$69.5B
| $335K | 0.1% |
1,608
+50
| +3% | +$10.4K |
|
134
PayPal
PYPL
$65.2B
| $333K | 0.1% |
4,390
+1,211
| +38% | +$92K |
|
135
Honeywell
HON
$136B
| $328K | 0.1% |
1,716
-17
| -1% | -$3.25K |
|
136
Walt Disney
DIS
$212B
| $324K | 0.1% |
3,237
-3
| -0.1% | -$300 |
|
137
Vanguard Growth ETF
VUG
$186B
| $320K | 0.09% |
1,284
| – | – |
|
138
NXP Semiconductors
NXPI
$57.2B
| $317K | 0.09% |
1,700
| – | – |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $316K | 0.09% |
384
| – | – |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $315K | 0.09% |
3,286
+64
| +2% | +$6.14K |
|
|
XYZ
141
Block, Inc.
XYZ
$45.7B
| $311K | 0.09% |
4,532
| – | – |
|
142
Quest Diagnostics
DGX
$20.5B
| $308K | 0.09% |
2,175
-22
| -1% | -$3.11K |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $303K | 0.09% |
785
| – | – |
|
144
Medical Properties Trust
MPW
$2.77B
| $302K | 0.09% |
36,780
-194
| -0.5% | -$1.6K |
|
145
Novartis
NVS
$251B
| $302K | 0.09% |
3,279
| – | – |
|
|
CPLB
146
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
| $300K | 0.09% |
+14,175
| New | +$300K |
|
147
AstraZeneca
AZN
$253B
| $297K | 0.09% |
4,281
+91
| +2% | +$6.32K |
|
148
Amcor
AMCR
$19.1B
| $289K | 0.09% |
25,376
+2,890
| +13% | +$32.9K |
|
149
PNC Financial Services
PNC
$80.5B
| $285K | 0.08% |
2,243
+171
| +8% | +$21.7K |
|
150
Citigroup
C
$176B
| $282K | 0.08% |
6,016
-53
| -0.9% | -$2.49K |
|