KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.7%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$182M
AUM Growth
+$11.7M
(+6.9%)
Cap. Flow
+$35K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
176
New
10
Increased
75
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
Amazon
AMZN
|
$471K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$431K |
| 4 |
Vanguard Energy ETF
VDE
|
$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$338K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$361K |
| 3 |
Consolidated Edison
ED
|
$277K |
| 4 |
PNC Financial Services
PNC
|
$253K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$243K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 10.93% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $240K | 0.13% |
1,107
-40
| -3% | -$8.67K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| $237K | 0.13% |
6,479
-500
| -7% | -$18.3K |
|
153
TE Connectivity
TEL
$60.9B
| $234K | 0.13% |
1,732
+2
| +0.1% | +$270 |
|
154
GSK
GSK
$79.3B
| $230K | 0.13% |
4,613
+26
| +0.6% | +$1.3K |
|
155
General Dynamics
GD
$86.8B
| $229K | 0.13% |
1,219
-1
| -0.1% | -$188 |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $229K | 0.13% |
1,000
| – | – |
|
157
W.P. Carey
WPC
$14.6B
| $222K | 0.12% |
3,031
+101
| +3% | +$7.4K |
|
158
BP
BP
$88.8B
| $221K | 0.12% |
8,358
+66
| +0.8% | +$1.75K |
|
159
Lithia Motors
LAD
$8.51B
| $218K | 0.12% |
634
-1
| -0.2% | -$344 |
|
160
Western Digital
WDC
$29.8B
| $210K | 0.12% |
+3,908
| New | +$210K |
|
161
Blackrock
BLK
$170B
| $206K | 0.11% |
+236
| New | +$206K |
|
162
Freeport-McMoran
FCX
$66.3B
| $202K | 0.11% |
+5,453
| New | +$202K |
|
163
Synchrony
SYF
$28.1B
| $201K | 0.11% |
+4,145
| New | +$201K |
|
164
GE Aerospace
GE
$293B
| $194K | 0.11% |
2,894
+388
| +15% | +$26K |
|
165
Nuveen Municipal Income
NMI
$99.2M
| $125K | 0.07% |
10,550
-1,250
| -11% | -$14.8K |
|
166
Sumitomo Mitsui Financial
SMFG
$103B
| $81K | 0.04% |
+11,692
| New | +$81K |
|
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,744
| Closed | -$243K |
|
168
Ecolab
ECL
$77.5B
| – | – |
-1,011
| Closed | -$216K |
|
|
169
Consolidated Edison
ED
$35.3B
| – | – |
-3,700
| Closed | -$277K |
|
170
Fortinet
FTNT
$58.7B
| – | – |
0
| – | – |
|
171
Manulife Financial
MFC
$51.7B
| – | – |
-9,825
| Closed | -$211K |
|
|
172
PNC Financial Services
PNC
$80.7B
| – | – |
-1,440
| Closed | -$253K |
|
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-48,105
| Closed | -$4.42M |
|
|
174
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-5,759
| Closed | -$361K |
|
|
WHWK
175
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| – | – |
-2,046
| Closed | -$40K |
|