KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+4.11%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$340M
AUM Growth
+$27.9M
(+8.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.7M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.38M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$821K |
| 5 |
Exxon Mobil
XOM
|
$647K |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $280K | 0.08% |
6,853
+1,095
| +19% | +$44.8K |
|
152
Airbnb
ABNB
$75.8B
| $275K | 0.08% |
+2,208
| New | +$275K |
|
153
LyondellBasell Industries
LYB
$17.7B
| $274K | 0.08% |
+2,923
| New | +$274K |
|
154
McDonald's
MCD
$224B
| $270K | 0.08% |
964
-3
| -0.3% | -$839 |
|
155
Medtronic
MDT
$119B
| $270K | 0.08% |
3,343
-144
| -4% | -$11.6K |
|
156
W.W. Grainger
GWW
$47.5B
| $266K | 0.08% |
386
-9
| -2% | -$6.2K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $263K | 0.08% |
+3,418
| New | +$263K |
|
158
Truist Financial
TFC
$60B
| $249K | 0.07% |
7,300
+1,041
| +17% | +$35.5K |
|
159
Clorox
CLX
$15.5B
| $246K | 0.07% |
1,552
-781
| -33% | -$124K |
|
160
BP
BP
$87.4B
| $244K | 0.07% |
6,424
-1,321
| -17% | -$50.1K |
|
161
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $243K | 0.07% |
+3,873
| New | +$243K |
|
162
Zoetis
ZTS
$67.9B
| $243K | 0.07% |
1,458
-91
| -6% | -$15.1K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $240K | 0.07% |
7,693
-425
| -5% | -$13.3K |
|
164
CVS Health
CVS
$93.6B
| $240K | 0.07% |
3,229
-608
| -16% | -$45.2K |
|
165
3M
MMM
$82.7B
| $238K | 0.07% |
2,703
-105
| -4% | -$9.23K |
|
166
Waste Management
WM
$88.6B
| $234K | 0.07% |
1,437
-38
| -3% | -$6.2K |
|
|
TRTN
167
DELISTED
Triton International Limited
TRTN
| $234K | 0.07% |
3,699
| – | – |
|
168
Huntington Bancshares
HBAN
$25.7B
| $233K | 0.07% |
20,798
-3,161
| -13% | -$35.4K |
|
169
Shell
SHEL
$208B
| $232K | 0.07% |
+4,032
| New | +$232K |
|
170
Novo Nordisk
NVO
$245B
| $232K | 0.07% |
+2,914
| New | +$232K |
|
171
Alerian MLP ETF
AMLP
$10.5B
| $229K | 0.07% |
+5,934
| New | +$229K |
|
172
Fiserv
FI
$73.4B
| $227K | 0.07% |
2,006
+19
| +1% | +$2.15K |
|
173
Eaton
ETN
$136B
| $227K | 0.07% |
1,322
-7
| -0.5% | -$1.2K |
|
174
Advanced Micro Devices
AMD
$245B
| $226K | 0.07% |
+2,304
| New | +$226K |
|
175
Alerian Energy Infrastructure ETF
ENFR
$313M
| $226K | 0.07% |
10,780
| – | – |
|