KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
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
+$451M
(+6.3%)
Cap. Flow
+$8.65M
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.6B
| $279K | 0.06% | 3,132 +339 | +12% | +$30.2K |
|
177
Unilever
UL
$155B
| $275K | 0.06% | 4,499 +280 | +7% | +$17.1K |
|
178
Kroger
KR
$44.9B
| $275K | 0.06% | 3,829 +14 | +0.4% | +$1K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $273K | 0.06% | 8,893 | – | – |
|
180
Datadog
DDOG
$47.7B
| $271K | 0.06% | +2,018 | New | +$271K |
|
181
W.W. Grainger
GWW
$48.5B
| $268K | 0.06% | 258 -7 | -3% | -$7.28K |
|
182
Panagram AAA CLO ETF
CLOX
$220M
| $268K | 0.06% | +10,464 | New | +$268K |
|
183
Vertex Pharmaceuticals
VRTX
$100B
| $266K | 0.06% | 597 -45 | -7% | -$20K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $262K | 0.06% | 646 -307 | -32% | -$124K |
|
185
Workday
WDAY
$61.6B
| $261K | 0.06% | 1,088 -73 | -6% | -$17.5K |
|
186
iShares US Home Construction ETF
ITB
$3.18B
| $258K | 0.06% | 2,767 | – | – |
|
187
W.P. Carey
WPC
$14.7B
| $258K | 0.06% | 4,128 -332 | -7% | -$20.7K |
|
188
Avantis International Equity ETF
AVDE
$8.73B
| $257K | 0.06% | 3,470 -415 | -11% | -$30.7K |
|
189
Williams Companies
WMB
$70.7B
| $256K | 0.06% | 4,076 -239 | -6% | -$15K |
|
190
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $256K | 0.06% | 6,002 -1,090 | -15% | -$46.4K |
|
191
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $254K | 0.06% | +44,250 | New | +$254K |
|
192
Shell
SHEL
$215B
| $252K | 0.06% | 3,584 | – | – |
|
193
Fiserv
FI
$75.1B
| $252K | 0.06% | 1,460 -40 | -3% | -$6.9K |
|
194
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $247K | 0.05% | 2,841 -668 | -19% | -$58K |
|
195
Intuit
INTU
$186B
| $244K | 0.05% | +310 | New | +$244K |
|
196
Xylem
XYL
$34.5B
| $242K | 0.05% | 1,874 +29 | +2% | +$3.75K |
|
197
Cintas
CTAS
$84.6B
| $242K | 0.05% | 1,085 -7 | -0.6% | -$1.56K |
|
198
3M
MMM
$82.8B
| $239K | 0.05% | 1,567 -221 | -12% | -$33.6K |
|
199
TSMC
TSM
$1.2T
| $232K | 0.05% | +1,023 | New | +$232K |
|
200
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $230K | 0.05% | 2,100 +14 | +0.7% | +$1.54K |
|