KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.7%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.9%)
Cap. Flow
+$92.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
176
New
10
Increased
75
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
Amazon
AMZN
|
$471K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$431K |
| 4 |
Vanguard Energy ETF
VDE
|
$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$338K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$361K |
| 3 |
Consolidated Edison
ED
|
$277K |
| 4 |
PNC Financial Services
PNC
|
$253K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$243K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 10.93% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 7.8% |