KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+5.28%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$451M
AUM Growth
+$26.7M
(+6.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$13.3M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$10.5M |
| 3 |
Philip Morris
PM
|
$796K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$661K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$626K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $365K | 0.08% |
695
+110
| +19% | +$57.8K |
|
152
Tesla
TSLA
$1.13T
| $364K | 0.08% |
1,146
+170
| +17% | +$54K |
|
|
EOT
153
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $355K | 0.08% |
21,851
+11,201
| +105% | +$182K |
|
154
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $349K | 0.08% |
+5,015
| New | +$349K |
|
155
Cadence Design Systems
CDNS
$95.6B
| $345K | 0.08% |
1,120
| – | – |
|
156
Novartis
NVS
$251B
| $342K | 0.08% |
2,828
| – | – |
|
157
MPLX
MPLX
$51.5B
| $335K | 0.07% |
+6,500
| New | +$335K |
|
158
Kymera Therapeutics
KYMR
$3.11B
| $334K | 0.07% |
+7,660
| New | +$334K |
|
159
AstraZeneca
AZN
$253B
| $324K | 0.07% |
4,637
-51
| -1% | -$3.56K |
|
160
Alerian MLP ETF
AMLP
$10.5B
| $323K | 0.07% |
6,617
| – | – |
|
161
Omega Healthcare
OHI
$12.7B
| $321K | 0.07% |
8,750
-650
| -7% | -$23.8K |
|
162
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $318K | 0.07% |
5,016
+181
| +4% | +$11.5K |
|
163
Kimberly-Clark
KMB
$43.1B
| $310K | 0.07% |
2,405
+763
| +46% | +$98.4K |
|
164
Prologis
PLD
$105B
| $299K | 0.07% |
2,847
+25
| +0.9% | +$2.63K |
|
165
Skyworks Solutions
SWKS
$11.2B
| $298K | 0.07% |
3,999
| – | – |
|
166
Lennox International
LII
$20.3B
| $297K | 0.07% |
518
| – | – |
|
167
Huntington Bancshares
HBAN
$25.7B
| $295K | 0.07% |
17,623
+114
| +0.7% | +$1.91K |
|
168
argenx
ARGX
$45.9B
| $294K | 0.07% |
534
+28
| +6% | +$15.4K |
|
169
Goldman Sachs
GS
$223B
| $291K | 0.06% |
411
| – | – |
|
170
Booking.com
BKNG
$178B
| $289K | 0.06% |
50
| – | – |
|
171
PayPal
PYPL
$65.2B
| $289K | 0.06% |
3,891
-7
| -0.2% | -$520 |
|
172
LyondellBasell Industries
LYB
$17.7B
| $288K | 0.06% |
4,984
-748
| -13% | -$43.3K |
|
173
Alerian Energy Infrastructure ETF
ENFR
$313M
| $285K | 0.06% |
8,850
-1,460
| -14% | -$47.1K |
|
174
Johnson Controls International
JCI
$69.5B
| $285K | 0.06% |
2,697
+107
| +4% | +$11.3K |
|
175
FirstEnergy
FE
$25.1B
| $280K | 0.06% |
+6,965
| New | +$280K |
|