KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.53%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$342M
AUM Growth
+$11.4M
(+3.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$2.16M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.04M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$784K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.39M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$550K |
| 5 |
Autodesk
ADSK
|
$385K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 7.69% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.6B
| $323K | 0.09% |
11,687
+1,191
| +11% | +$32.9K |
|
152
Quest Diagnostics
DGX
$20.5B
| $316K | 0.09% |
2,312
| – | – |
|
153
Fiserv
FI
$73.4B
| $316K | 0.09% |
2,118
| – | – |
|
154
Citigroup
C
$176B
| $309K | 0.09% |
4,875
+13
| +0.3% | +$825 |
|
155
Xcel Energy
XEL
$43B
| $305K | 0.09% |
+5,719
| New | +$305K |
|
156
Walt Disney
DIS
$212B
| $301K | 0.09% |
3,031
+36
| +1% | +$3.58K |
|
157
Novartis
NVS
$251B
| $297K | 0.09% |
2,791
-126
| -4% | -$13.4K |
|
158
Alerian Energy Infrastructure ETF
ENFR
$313M
| $297K | 0.09% |
11,170
-150
| -1% | -$3.99K |
|
159
British American Tobacco
BTI
$122B
| $296K | 0.09% |
9,581
-139
| -1% | -$4.3K |
|
160
Unilever
UL
$158B
| $293K | 0.09% |
5,337
-1,719
| -24% | -$94.5K |
|
161
Global X Uranium ETF
URA
$4.17B
| $289K | 0.08% |
+9,970
| New | +$289K |
|
162
Conagra Brands
CAG
$9.23B
| $283K | 0.08% |
9,946
+2,738
| +38% | +$77.8K |
|
163
Goldman Sachs
GS
$223B
| $282K | 0.08% |
624
| – | – |
|
164
iShares US Home Construction ETF
ITB
$3.35B
| $280K | 0.08% |
2,767
| – | – |
|
165
Micron Technology
MU
$147B
| $278K | 0.08% |
2,114
+187
| +10% | +$24.6K |
|
166
Lennox International
LII
$20.3B
| $277K | 0.08% |
518
| – | – |
|
167
Uber
UBER
$190B
| $272K | 0.08% |
+3,744
| New | +$272K |
|
168
Illinois Tool Works
ITW
$77.6B
| $267K | 0.08% |
1,128
| – | – |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $265K | 0.08% |
1,616
+120
| +8% | +$19.7K |
|
170
Vanguard Information Technology ETF
VGT
$99.9B
| $262K | 0.08% |
455
| – | – |
|
171
Alerian MLP ETF
AMLP
$10.5B
| $261K | 0.08% |
5,432
| – | – |
|
172
Huntington Bancshares
HBAN
$25.7B
| $260K | 0.08% |
19,717
-408
| -2% | -$5.38K |
|
173
Zoetis
ZTS
$67.9B
| $258K | 0.08% |
1,490
-108
| -7% | -$18.7K |
|
174
W.W. Grainger
GWW
$47.5B
| $257K | 0.08% |
285
-3
| -1% | -$2.71K |
|
175
General Mills
GIS
$27B
| $251K | 0.07% |
3,974
+2
| +0.1% | +$127 |
|