KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+1.16%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$424M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$30.4M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$16.3M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$9.23M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian Energy Infrastructure ETF
ENFR
$313M
| $338K | 0.08% |
10,310
-710
| -6% | -$23.3K |
|
152
Fiserv
FI
$73.4B
| $331K | 0.08% |
1,500
-112
| -7% | -$24.7K |
|
153
Bank of Montreal
BMO
$90.3B
| $324K | 0.08% |
3,391
-70
| -2% | -$6.69K |
|
|
XYZ
154
Block, Inc.
XYZ
$45.7B
| $317K | 0.07% |
5,836
+552
| +10% | +$30K |
|
155
Prologis
PLD
$105B
| $315K | 0.07% |
2,822
| – | – |
|
156
Novartis
NVS
$251B
| $315K | 0.07% |
2,828
+104
| +4% | +$11.6K |
|
157
Citigroup
C
$176B
| $314K | 0.07% |
4,418
-44
| -1% | -$3.12K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $311K | 0.07% |
642
-4
| -0.6% | -$1.94K |
|
159
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $304K | 0.07% |
4,835
+85
| +2% | +$5.35K |
|
160
argenx
ARGX
$45.9B
| $299K | 0.07% |
506
-1
| -0.2% | -$592 |
|
161
NXP Semiconductors
NXPI
$57.2B
| $295K | 0.07% |
1,550
| – | – |
|
162
Lennox International
LII
$20.3B
| $291K | 0.07% |
518
| – | – |
|
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $289K | 0.07% |
7,092
+810
| +13% | +$33K |
|
164
Cadence Design Systems
CDNS
$95.6B
| $285K | 0.07% |
1,120
| – | – |
|
165
W.P. Carey
WPC
$14.9B
| $281K | 0.07% |
4,460
+368
| +9% | +$23.2K |
|
166
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $279K | 0.07% |
3,509
+773
| +28% | +$61.4K |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $274K | 0.06% |
505
+50
| +11% | +$27.1K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $273K | 0.06% |
8,893
-850
| -9% | -$26.1K |
|
169
Workday
WDAY
$61.7B
| $271K | 0.06% |
1,161
+172
| +17% | +$40.2K |
|
170
iShares US Home Construction ETF
ITB
$3.35B
| $263K | 0.06% |
2,767
| – | – |
|
171
Huntington Bancshares
HBAN
$25.7B
| $263K | 0.06% |
17,509
+858
| +5% | +$12.9K |
|
172
Shell
SHEL
$208B
| $263K | 0.06% |
3,584
-11
| -0.3% | -$806 |
|
173
Aon
AON
$79.9B
| $263K | 0.06% |
+658
| New | +$263K |
|
174
3M
MMM
$82.7B
| $263K | 0.06% |
1,788
-125
| -7% | -$18.4K |
|
175
W.W. Grainger
GWW
$47.5B
| $262K | 0.06% |
265
+2
| +0.8% | +$1.98K |
|