KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+5.28%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$451M
AUM Growth
+$26.7M
(+6.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$13.3M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$10.5M |
| 3 |
Philip Morris
PM
|
$796K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$661K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$626K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $466K | 0.1% |
19,228
+1,118
| +6% | +$27.1K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $455K | 0.1% |
5,888
-3,698
| -39% | -$286K |
|
128
Palo Alto Networks
PANW
$130B
| $455K | 0.1% |
2,224
+22
| +1% | +$4.5K |
|
129
GSK
GSK
$81.5B
| $454K | 0.1% |
+11,813
| New | +$454K |
|
130
Paycom
PAYC
$12.6B
| $450K | 0.1% |
1,946
+2
| +0.1% | +$463 |
|
131
Airbnb
ABNB
$75.8B
| $446K | 0.1% |
3,370
-27
| -0.8% | -$3.57K |
|
132
Diageo
DEO
$61.3B
| $442K | 0.1% |
4,385
+507
| +13% | +$51.1K |
|
133
BlackRock MuniAssets Fund
MUA
$429M
| $434K | 0.1% |
41,691
+7,655
| +22% | +$79.6K |
|
134
TC Energy
TRP
$53.9B
| $429K | 0.1% |
8,802
| – | – |
|
135
Gartner
IT
$18.6B
| $428K | 0.1% |
1,060
+110
| +12% | +$44.5K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $427K | 0.09% |
13,761
-892
| -6% | -$27.7K |
|
137
Freeport-McMoran
FCX
$66.5B
| $407K | 0.09% |
9,384
+376
| +4% | +$16.3K |
|
138
PPL Corp
PPL
$26.6B
| $401K | 0.09% |
11,827
-1,093
| -8% | -$37K |
|
|
PMM
139
Putnam Managed Municipal Income
PMM
$257M
| $400K | 0.09% |
66,964
-2,150
| -3% | -$12.9K |
|
140
Quest Diagnostics
DGX
$20.5B
| $394K | 0.09% |
2,196
-49
| -2% | -$8.8K |
|
141
American Electric Power
AEP
$57.8B
| $393K | 0.09% |
3,792
-27
| -0.7% | -$2.8K |
|
142
Bank of America
BAC
$369B
| $392K | 0.09% |
8,287
-179
| -2% | -$8.47K |
|
143
Truist Financial
TFC
$60B
| $392K | 0.09% |
9,112
| – | – |
|
144
Xcel Energy
XEL
$43B
| $391K | 0.09% |
5,748
| – | – |
|
|
XYZ
145
Block, Inc.
XYZ
$45.7B
| $378K | 0.08% |
5,561
-275
| -5% | -$18.7K |
|
146
Global X Uranium ETF
URA
$4.17B
| $376K | 0.08% |
9,700
-15
| -0.2% | -$582 |
|
147
Honeywell
HON
$136B
| $376K | 0.08% |
1,614
-3
| -0.2% | -$699 |
|
148
Bank of Montreal
BMO
$90.3B
| $375K | 0.08% |
3,391
| – | – |
|
149
Citigroup
C
$176B
| $371K | 0.08% |
4,356
-62
| -1% | -$5.28K |
|
150
Zoetis
ZTS
$67.9B
| $368K | 0.08% |
2,358
+16
| +0.7% | +$2.5K |
|