KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+7.38%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$330M
AUM Growth
+$27.3M
(+9%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
210
New
19
Increased
91
Reduced
75
Closed
6
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$11.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$375K |
| 4 |
Target
TGT
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$208B
| $324K | 0.1% |
4,831
+754
| +18% | +$50.5K |
|
152
iShares US Home Construction ETF
ITB
$3.35B
| $320K | 0.1% |
2,767
| – | – |
|
153
AstraZeneca
AZN
$253B
| $316K | 0.1% |
4,671
+3
| +0.1% | +$203 |
|
154
Omega Healthcare
OHI
$12.7B
| $314K | 0.1% |
9,926
| – | – |
|
155
Quest Diagnostics
DGX
$20.5B
| $308K | 0.09% |
2,312
+85
| +4% | +$11.3K |
|
156
Citigroup
C
$176B
| $307K | 0.09% |
+4,862
| New | +$307K |
|
157
Illinois Tool Works
ITW
$77.6B
| $303K | 0.09% |
1,128
-18
| -2% | -$4.83K |
|
158
British American Tobacco
BTI
$122B
| $296K | 0.09% |
9,720
-1,163
| -11% | -$35.5K |
|
159
W.W. Grainger
GWW
$47.5B
| $293K | 0.09% |
288
-5
| -2% | -$5.09K |
|
160
PPL Corp
PPL
$26.6B
| $289K | 0.09% |
10,496
+485
| +5% | +$13.4K |
|
161
Alerian Energy Infrastructure ETF
ENFR
$313M
| $288K | 0.09% |
11,320
-180
| -2% | -$4.58K |
|
162
Paycom
PAYC
$12.6B
| $283K | 0.09% |
1,422
| – | – |
|
163
Novartis
NVS
$251B
| $282K | 0.09% |
2,917
-241
| -8% | -$23.3K |
|
164
Honeywell
HON
$136B
| $282K | 0.09% |
1,372
-250
| -15% | -$51.3K |
|
165
Huntington Bancshares
HBAN
$25.7B
| $281K | 0.09% |
20,125
+2,643
| +15% | +$36.9K |
|
166
General Mills
GIS
$27B
| $278K | 0.08% |
3,972
-119
| -3% | -$8.33K |
|
167
Kenvue
KVUE
$35.7B
| $275K | 0.08% |
12,802
+2,225
| +21% | +$47.7K |
|
168
Zoetis
ZTS
$67.9B
| $270K | 0.08% |
1,598
+296
| +23% | +$50.1K |
|
169
Kymera Therapeutics
KYMR
$3.11B
| $266K | 0.08% |
+6,625
| New | +$266K |
|
170
McDonald's
MCD
$224B
| $262K | 0.08% |
930
-178
| -16% | -$50.2K |
|
|
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $262K | 0.08% |
4,160
| – | – |
|
172
Goldman Sachs
GS
$223B
| $261K | 0.08% |
+624
| New | +$261K |
|
173
Alerian MLP ETF
AMLP
$10.5B
| $258K | 0.08% |
5,432
-300
| -5% | -$14.2K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $253K | 0.08% |
+1,496
| New | +$253K |
|
175
Lennox International
LII
$20.3B
| $253K | 0.08% |
518
| – | – |
|