KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+5.6%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$34.6M
(+29%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
153
New
12
Increased
47
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.17M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$3.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.55M |
| 5 |
Southern Company
SO
|
$324K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
Weyerhaeuser
WY
|
$1.03M |
| 3 |
Zoetis
ZTS
|
$880K |
| 4 |
RTX Corp
RTX
|
$588K |
| 5 |
Kraft Heinz
KHC
|
$458K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.6% |
| 3 | Communication Services | 10.19% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco QQQ Trust
QQQ
$368B
| – | – |
-4,870
| Closed | -$1.21M |
|
|
152
RTX Corp
RTX
$212B
| – | – |
-9,547
| Closed | -$588K |
|
|
FEN
153
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-16,245
| Closed | -$176K |
|