KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-18.1%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-29%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
163
New
9
Increased
77
Reduced
41
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.87M |
| 2 |
Invesco
IVZ
|
$927K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$918K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$859K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.1M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.04M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 14.67% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 9.76% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.9B
| – | – |
-8,822
| Closed | -$364K |
|
152
PNC Financial Services
PNC
$81.7B
| – | – |
-1,863
| Closed | -$297K |
|
|
153
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,870
| Closed | -$1.04M |
|
154
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-10,256
| Closed | -$76K |
|
155
Seagate
STX
$35.6B
| – | – |
-4,056
| Closed | -$241K |
|
156
Synchrony
SYF
$28.4B
| – | – |
-6,817
| Closed | -$245K |
|
157
TE Connectivity
TEL
$61B
| – | – |
-2,088
| Closed | -$200K |
|
158
Ventas
VTR
$30.9B
| – | – |
-5,278
| Closed | -$305K |
|
159
Waste Management
WM
$91.2B
| – | – |
-2,071
| Closed | -$236K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,283
| Closed | -$233K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,719
| Closed | -$463K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| – | – |
-1,440
| Closed | -$275K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| – | – |
-1,161
| Closed | -$255K |
|