KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+13.67%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
158
New
13
Increased
65
Reduced
59
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.19M |
| 3 |
RTX Corp
RTX
|
$982K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$423K |
| 5 |
Align Technology
ALGN
|
$298K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$523K |
| 3 |
US Bancorp
USB
|
$517K |
| 4 |
BP
BP
|
$376K |
| 5 |
UnitedHealth
UNH
|
$298K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 10.97% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$54.1B
| $209K | 0.13% |
5,132
| – | – |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $201K | 0.13% |
+1,287
| New | +$201K |
|
153
Regions Financial
RF
$24B
| $188K | 0.12% |
11,656
+140
| +1% | +$2.26K |
|
154
GE Aerospace
GE
$293B
| $146K | 0.09% |
13,564
-1,461
| -10% | -$15.8K |
|
155
Ford
F
$46.2B
| $137K | 0.09% |
15,631
+784
| +5% | +$6.87K |
|
156
Nuveen Municipal Income
NMI
$99.2M
| $134K | 0.09% |
11,800
| – | – |
|
|
157
BP
BP
$88.8B
| – | – |
-21,543
| Closed | -$376K |
|
|
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-10,918
| Closed | -$116K |
|