KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
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
+$451M
(+6.3%)
Cap. Flow
+$8.65M
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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.5B
| $365K | 0.08% | 695 +110 | +19% | +$57.8K |
|
152
Tesla
TSLA
$1.08T
| $364K | 0.08% | 1,146 +170 | +17% | +$54K |
|
|
EOT
153
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $355K | 0.08% | 21,851 +11,201 | +105% | +$182K |
|
154
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $349K | 0.08% | +5,015 | New | +$349K |
|
155
Cadence Design Systems
CDNS
$95.5B
| $345K | 0.08% | 1,120 | – | – |
|
156
Novartis
NVS
$245B
| $342K | 0.08% | 2,828 | – | – |
|
157
MPLX
MPLX
$51.8B
| $335K | 0.07% | +6,500 | New | +$335K |
|
158
Kymera Therapeutics
KYMR
$2.95B
| $334K | 0.07% | +7,660 | New | +$334K |
|
159
AstraZeneca
AZN
$248B
| $324K | 0.07% | 4,637 -51 | -1% | -$3.56K |
|
160
Alerian MLP ETF
AMLP
$10.7B
| $323K | 0.07% | 6,617 | – | – |
|
161
Omega Healthcare
OHI
$12.6B
| $321K | 0.07% | 8,750 -650 | -7% | -$23.8K |
|
162
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $318K | 0.07% | 5,016 +181 | +4% | +$11.5K |
|
163
Kimberly-Clark
KMB
$42.8B
| $310K | 0.07% | 2,405 +763 | +46% | +$98.4K |
|
164
Prologis
PLD
$106B
| $299K | 0.07% | 2,847 +25 | +0.9% | +$2.63K |
|
165
Skyworks Solutions
SWKS
$11.1B
| $298K | 0.07% | 3,999 | – | – |
|
166
Lennox International
LII
$19.6B
| $297K | 0.07% | 518 | – | – |
|
167
Huntington Bancshares
HBAN
$26B
| $295K | 0.07% | 17,623 +114 | +0.7% | +$1.91K |
|
168
argenx
ARGX
$43.6B
| $294K | 0.07% | 534 +28 | +6% | +$15.4K |
|
169
Goldman Sachs
GS
$226B
| $291K | 0.06% | 411 | – | – |
|
170
Booking.com
BKNG
$181B
| $289K | 0.06% | 50 | – | – |
|
171
PayPal
PYPL
$67.1B
| $289K | 0.06% | 3,891 -7 | -0.2% | -$520 |
|
172
LyondellBasell Industries
LYB
$18.1B
| $288K | 0.06% | 4,984 -748 | -13% | -$43.3K |
|
173
Alerian Energy Infrastructure ETF
ENFR
$318M
| $285K | 0.06% | 8,850 -1,460 | -14% | -$47.1K |
|
174
Johnson Controls International
JCI
$69.9B
| $285K | 0.06% | 2,697 +107 | +4% | +$11.3K |
|
175
FirstEnergy
FE
$25.2B
| $280K | 0.06% | +6,965 | New | +$280K |
|