KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+9.9%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$303M
AUM Growth
-$25M
(-7.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
197
New
18
Increased
56
Reduced
97
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.43M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.48M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
PMM
Putnam Managed Municipal Income
PMM
|
$812K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.7B
| $304K | 0.1% |
9,926
| – | – |
|
152
Illinois Tool Works
ITW
$77.6B
| $300K | 0.1% |
+1,146
| New | +$300K |
|
153
PNC Financial Services
PNC
$80.5B
| $299K | 0.1% |
1,932
-319
| -14% | -$49.4K |
|
154
Autodesk
ADSK
$69.5B
| $297K | 0.1% |
1,221
-309
| -20% | -$75.2K |
|
155
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $295K | 0.1% |
4,648
+15
| +0.3% | +$951 |
|
156
Paycom
PAYC
$12.6B
| $294K | 0.1% |
+1,422
| New | +$294K |
|
157
Medtronic
MDT
$119B
| $292K | 0.1% |
3,543
-112
| -3% | -$9.23K |
|
158
iShares US Home Construction ETF
ITB
$3.35B
| $281K | 0.09% |
2,767
| – | – |
|
159
Fiserv
FI
$73.4B
| $281K | 0.09% |
2,116
-25
| -1% | -$3.32K |
|
160
Realty Income
O
$54.2B
| $274K | 0.09% |
+4,769
| New | +$274K |
|
161
PPL Corp
PPL
$26.6B
| $271K | 0.09% |
10,011
-1,462
| -13% | -$39.6K |
|
162
Eaton
ETN
$136B
| $271K | 0.09% |
1,126
+5
| +0.4% | +$1.2K |
|
163
Shell
SHEL
$208B
| $268K | 0.09% |
4,077
-400
| -9% | -$26.3K |
|
164
General Mills
GIS
$27B
| $266K | 0.09% |
4,091
-42
| -1% | -$2.74K |
|
165
Alerian Energy Infrastructure ETF
ENFR
$313M
| $266K | 0.09% |
11,500
+750
| +7% | +$17.3K |
|
166
Zoetis
ZTS
$67.9B
| $257K | 0.08% |
1,302
-6
| -0.5% | -$1.18K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.08% |
1,133
-18
| -2% | -$4.05K |
|
168
Walt Disney
DIS
$212B
| $253K | 0.08% |
2,807
-265
| -9% | -$23.9K |
|
169
Alerian MLP ETF
AMLP
$10.5B
| $244K | 0.08% |
5,732
| – | – |
|
170
W.W. Grainger
GWW
$47.5B
| $243K | 0.08% |
293
| – | – |
|
171
T-Mobile US
TMUS
$284B
| $235K | 0.08% |
1,465
+4
| +0.3% | +$641 |
|
172
Johnson Controls International
JCI
$69.5B
| $233K | 0.08% |
+4,046
| New | +$233K |
|
173
Lennox International
LII
$20.3B
| $232K | 0.08% |
+518
| New | +$232K |
|
|
MDC
174
DELISTED
M.D.C. Holdings, Inc.
MDC
| $230K | 0.08% |
+4,160
| New | +$230K |
|
175
Entergy
ETR
$39.2B
| $228K | 0.08% |
4,516
-434
| -9% | -$22K |
|