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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.7B
| $279K | 0.06% |
3,132
+339
| +12% | +$30.2K |
|
177
Unilever
UL
$158B
| $275K | 0.06% |
4,499
+280
| +7% | +$17.1K |
|
178
Kroger
KR
$44.8B
| $275K | 0.06% |
3,829
+14
| +0.4% | +$1K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $273K | 0.06% |
8,893
| – | – |
|
180
Datadog
DDOG
$47.5B
| $271K | 0.06% |
+2,018
| New | +$271K |
|
181
W.W. Grainger
GWW
$47.5B
| $268K | 0.06% |
258
-7
| -3% | -$7.28K |
|
182
Panagram AAA CLO ETF
CLOX
$219M
| $268K | 0.06% |
+10,464
| New | +$268K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $266K | 0.06% |
597
-45
| -7% | -$20K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $262K | 0.06% |
646
-307
| -32% | -$124K |
|
185
Workday
WDAY
$61.7B
| $261K | 0.06% |
1,088
-73
| -6% | -$17.5K |
|
186
iShares US Home Construction ETF
ITB
$3.35B
| $258K | 0.06% |
2,767
| – | – |
|
187
W.P. Carey
WPC
$14.9B
| $258K | 0.06% |
4,128
-332
| -7% | -$20.7K |
|
188
Avantis International Equity ETF
AVDE
$8.78B
| $257K | 0.06% |
3,470
-415
| -11% | -$30.7K |
|
189
Williams Companies
WMB
$69.9B
| $256K | 0.06% |
4,076
-239
| -6% | -$15K |
|
190
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $256K | 0.06% |
6,002
-1,090
| -15% | -$46.4K |
|
191
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $254K | 0.06% |
+44,250
| New | +$254K |
|
192
Shell
SHEL
$208B
| $252K | 0.06% |
3,584
| – | – |
|
193
Fiserv
FI
$73.4B
| $252K | 0.06% |
1,460
-40
| -3% | -$6.9K |
|
194
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $247K | 0.05% |
2,841
-668
| -19% | -$58K |
|
195
Intuit
INTU
$188B
| $244K | 0.05% |
+310
| New | +$244K |
|
196
Xylem
XYL
$34.2B
| $242K | 0.05% |
1,874
+29
| +2% | +$3.75K |
|
197
Cintas
CTAS
$82.4B
| $242K | 0.05% |
1,085
-7
| -0.6% | -$1.56K |
|
198
3M
MMM
$82.7B
| $239K | 0.05% |
1,567
-221
| -12% | -$33.6K |
|
199
TSMC
TSM
$1.26T
| $232K | 0.05% |
+1,023
| New | +$232K |
|
200
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $230K | 0.05% |
2,100
+14
| +0.7% | +$1.54K |
|