KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+7.88%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$13.2M
(+8.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
171
New
15
Increased
61
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$733K |
| 4 |
Vanguard Growth ETF
VUG
|
$611K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$521K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$702K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$501K |
| 4 |
WRK
WestRock Company
WRK
|
$348K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$329K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.43% |
| 3 | Communication Services | 11% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $232K | 0.13% |
1,147
-1,223
| -52% | -$247K |
|
152
TE Connectivity
TEL
$61.2B
| $223K | 0.13% |
1,730
-327
| -16% | -$42.2K |
|
153
General Dynamics
GD
$86.9B
| $222K | 0.13% |
+1,220
| New | +$222K |
|
154
iShares Russell 2000 ETF
IWM
$66.8B
| $221K | 0.13% |
+1,000
| New | +$221K |
|
155
Ecolab
ECL
$77.7B
| $216K | 0.13% |
1,011
-91
| -8% | -$19.4K |
|
156
Manulife Financial
MFC
$52.1B
| $211K | 0.12% |
+9,825
| New | +$211K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $208K | 0.12% |
1,480
-272
| -16% | -$38.2K |
|
158
Nucor
NUE
$33.1B
| $206K | 0.12% |
+2,564
| New | +$206K |
|
159
GSK
GSK
$79.7B
| $205K | 0.12% |
4,587
-1,101
| -19% | -$49.2K |
|
160
W.P. Carey
WPC
$14.7B
| $203K | 0.12% |
+2,930
| New | +$203K |
|
161
BP
BP
$88.5B
| $202K | 0.12% |
+8,292
| New | +$202K |
|
162
Ford
F
$46.3B
| $192K | 0.11% |
15,680
+49
| +0.3% | +$600 |
|
163
GE Aerospace
GE
$297B
| $164K | 0.1% |
2,506
-215
| -8% | -$14.1K |
|
164
Nuveen Municipal Income
NMI
$99.3M
| $135K | 0.08% |
11,800
| – | – |
|
|
WHWK
165
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $40K | 0.02% |
+2,046
| New | +$40K |
|
166
Align Technology
ALGN
$9.64B
| – | – |
-557
| Closed | -$298K |
|
167
Biogen
BIIB
$20.2B
| – | – |
-953
| Closed | -$233K |
|
|
168
Invesco QQQ Trust
QQQ
$366B
| – | – |
-4,870
| Closed | -$1.53M |
|
169
Regions Financial
RF
$24.2B
| – | – |
-11,656
| Closed | -$188K |
|
|
WRK
170
DELISTED
WestRock Company
WRK
| – | – |
-8,000
| Closed | -$348K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,287
| Closed | -$201K |
|