KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-0.24%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$384M
AUM Growth
+$15.3M
(+4.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$4.19M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$3.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
BCE
BCE
|
$444K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.8% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57B
| $322K | 0.08% |
1,550
| – | – |
|
152
Lennox International
LII
$20.1B
| $316K | 0.08% |
518
| – | – |
|
153
Citigroup
C
$174B
| $314K | 0.08% |
4,462
+209
| +5% | +$14.7K |
|
154
argenx
ARGX
$45.8B
| $312K | 0.08% |
507
+126
| +33% | +$77.5K |
|
155
AstraZeneca
AZN
$254B
| $308K | 0.08% |
4,707
+111
| +2% | +$7.27K |
|
156
Booking.com
BKNG
$180B
| $308K | 0.08% |
62
| – | – |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $306K | 0.08% |
9,743
-225
| -2% | -$7.07K |
|
158
T-Mobile US
TMUS
$286B
| $304K | 0.08% |
1,376
-42
| -3% | -$9.27K |
|
159
Walt Disney
DIS
$212B
| $302K | 0.08% |
2,716
-307
| -10% | -$34.2K |
|
160
Prologis
PLD
$105B
| $298K | 0.08% |
2,822
-11
| -0.4% | -$1.16K |
|
161
Advanced Micro Devices
AMD
$245B
| $295K | 0.08% |
2,442
-29
| -1% | -$3.5K |
|
162
Vanguard ESG US Corporate Bond ETF
VCEB
$884M
| $294K | 0.08% |
4,750
+10
| +0.2% | +$620 |
|
163
PayPal
PYPL
$65.6B
| $293K | 0.08% |
3,430
+2
| +0.1% | +$171 |
|
164
iShares US Home Construction ETF
ITB
$3.32B
| $286K | 0.07% |
2,767
| – | – |
|
165
Vanguard Information Technology ETF
VGT
$99.3B
| $283K | 0.07% |
455
| – | – |
|
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $282K | 0.07% |
6,282
+148
| +2% | +$6.65K |
|
167
W.W. Grainger
GWW
$47.8B
| $277K | 0.07% |
263
| – | – |
|
168
Williams Companies
WMB
$69.5B
| $276K | 0.07% |
5,109
-2,843
| -36% | -$154K |
|
169
Huntington Bancshares
HBAN
$25.6B
| $271K | 0.07% |
16,651
-3,211
| -16% | -$52.2K |
|
170
Global X Uranium ETF
URA
$4.08B
| $271K | 0.07% |
10,115
+386
| +4% | +$10.3K |
|
171
Freeport-McMoran
FCX
$66.1B
| $269K | 0.07% |
7,073
-1,056
| -13% | -$40.2K |
|
172
Novartis
NVS
$251B
| $265K | 0.07% |
2,724
+7
| +0.3% | +$681 |
|
173
Alerian MLP ETF
AMLP
$10.5B
| $261K | 0.07% |
5,417
-15
| -0.3% | -$722 |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $260K | 0.07% |
646
| – | – |
|
175
General Mills
GIS
$26.9B
| $259K | 0.07% |
4,056
+81
| +2% | +$5.17K |
|