KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-0.24%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$384M
AUM Growth
+$15.3M
(+4.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$4.19M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$3.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
BCE
BCE
|
$444K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.8% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $423K | 0.11% |
15,963
-2,806
| -15% | -$74.4K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $419K | 0.11% |
2,392
+411
| +21% | +$72K |
|
128
Palantir
PLTR
$370B
| $418K | 0.11% |
5,528
+53
| +1% | +$4.01K |
|
129
Skyworks Solutions
SWKS
$11.1B
| $418K | 0.11% |
4,711
-93
| -2% | -$8.25K |
|
130
Palo Alto Networks
PANW
$129B
| $401K | 0.1% |
2,202
-36
| -2% | -$6.55K |
|
131
Paycom
PAYC
$12.6B
| $397K | 0.1% |
1,935
-4
| -0.2% | -$820 |
|
132
Diageo
DEO
$61.1B
| $396K | 0.1% |
3,116
+463
| +17% | +$58.9K |
|
133
Truist Financial
TFC
$60.7B
| $395K | 0.1% |
9,117
-1,270
| -12% | -$55.1K |
|
134
Regeneron Pharmaceuticals
REGN
$60.1B
| $391K | 0.1% |
549
+165
| +43% | +$118K |
|
135
PNC Financial Services
PNC
$81.7B
| $391K | 0.1% |
2,026
-174
| -8% | -$33.6K |
|
136
LyondellBasell Industries
LYB
$17.5B
| $383K | 0.1% |
5,153
-545
| -10% | -$40.5K |
|
137
Xcel Energy
XEL
$42.7B
| $381K | 0.1% |
5,641
-78
| -1% | -$5.27K |
|
138
PPL Corp
PPL
$27B
| $376K | 0.1% |
11,591
-156
| -1% | -$5.06K |
|
139
Omega Healthcare
OHI
$12.6B
| $372K | 0.1% |
9,825
| – | – |
|
140
Bank of America
BAC
$375B
| $364K | 0.1% |
8,291
+223
| +3% | +$9.8K |
|
141
BlackRock MuniAssets Fund
MUA
$416M
| $359K | 0.09% |
32,536
-3,687
| -10% | -$40.7K |
|
142
Goldman Sachs
GS
$227B
| $357K | 0.09% |
624
| – | – |
|
143
American Electric Power
AEP
$58.1B
| $351K | 0.09% |
3,807
-16
| -0.4% | -$1.48K |
|
144
Alerian Energy Infrastructure ETF
ENFR
$315M
| $343K | 0.09% |
11,020
-50
| -0.5% | -$1.56K |
|
145
Quest Diagnostics
DGX
$20.1B
| $339K | 0.09% |
2,245
| – | – |
|
146
Cadence Design Systems
CDNS
$95.2B
| $337K | 0.09% |
1,120
-3
| -0.3% | -$901 |
|
147
Oneok
OKE
$46.8B
| $336K | 0.09% |
3,347
-724
| -18% | -$72.7K |
|
148
Bank of Montreal
BMO
$89.7B
| $336K | 0.09% |
+3,461
| New | +$336K |
|
149
Tesla
TSLA
$1.09T
| $331K | 0.09% |
+820
| New | +$331K |
|
150
Fiserv
FI
$74B
| $331K | 0.09% |
1,612
-319
| -17% | -$65.5K |
|