KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.45%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
159
New
8
Increased
45
Reduced
83
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 4 |
Abbott
ABT
|
$400K |
| 5 |
Bristol-Myers Squibb
BMY
|
$380K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$570K |
| 2 |
Oracle
ORCL
|
$339K |
| 3 |
Public Storage
PSA
|
$280K |
| 4 |
TotalEnergies
TTE
|
$278K |
| 5 |
Microsoft
MSFT
|
$271K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.93% |
| 3 | Communication Services | 11.1% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $129K | 0.09% |
13,822
-614
| -4% | -$5.73K |
|
152
Amcor
AMCR
$19.9B
| $123K | 0.09% |
11,358
-92
| -0.8% | -$996 |
|
153
Sumitomo Mitsui Financial
SMFG
$105B
| $76K | 0.05% |
10,256
| – | – |
|
154
Lineage Cell Therapeutics
LCTX
$267M
| $10K | 0.01% |
11,705
| – | – |
|
155
AB InBev
BUD
$122B
| – | – |
-2,741
| Closed | -$261K |
|
|
ISD
156
PGIM High Yield Bond Fund
ISD
$486M
| – | – |
-10,180
| Closed | -$152K |
|
|
157
Public Storage
PSA
$51.7B
| – | – |
-1,142
| Closed | -$280K |
|
|
158
TotalEnergies
TTE
$137B
| – | – |
-5,338
| Closed | -$278K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| – | – |
-5,739
| Closed | -$570K |
|