KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$489M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$489M
AUM Growth
+$13.1M
(+2.8%)
Holding
259
Top Buys
| 1 | +$9.92M | |
| 2 | +$8.62M | |
| 3 | +$5.63M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.66M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.34M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$3.35M | |
| 3 | +$1.98M | |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.67M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.48M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 5.84% |
| 3 | Communication Services | 4.21% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$374B
| $3.85M | 0.79% |
18,607
+920
|
|
||
27
NVIDIA
NVDA
$5.4T
| $3.7M | 0.76% |
21,236
+108
|
|
||
28
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.67M | 0.75% |
12,778
+366
|
|
||
29
Visa
V
$603B
| $3.39M | 0.69% |
11,210
-190
|
|
||
30
Invesco QQQ Trust
QQQ
$496B
| $3.29M | 0.67% |
5,706
-556
|
|
||
31
RTX Corp
RTX
$235B
| $3.29M | 0.67% |
17,031
-178
|
|
||
32
Philip Morris
PM
$271B
| $3.09M | 0.63% |
18,704
+264
|
|
||
33
Home Depot
HD
$311B
| $3.03M | 0.62% |
9,220
-7
|
|
||
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $2.94M | 0.6% |
30,030
+304
|
|
||
35
Caterpillar
CAT
$419B
| $2.88M | 0.59% |
4,065
-1,918
|
|
||
36
JPMorgan Chase
JPM
$806B
| $2.79M | 0.57% |
9,474
+590
|
|
||
37
US Bancorp
USB
$84.8B
| $2.7M | 0.55% |
51,935
-1,592
|
|
||
38
Verizon
VZ
$200B
| $2.62M | 0.53% |
52,096
-1,199
|
|
||
39
iShares Core Dividend Growth ETF
DGRO
$40.7B
| $2.11M | 0.43% |
30,036
+4,112
|
|
||
40
Gilead Sciences
GILD
$158B
| $2.09M | 0.43% |
15,016
-1,006
|
|
||
41
Stryker
SYK
$112B
| $2.01M | 0.41% |
6,105
|
|
||
42
AT&T
T
$171B
| $2M | 0.41% |
68,854
+4,424
|
|
||
43
Altria Group
MO
$116B
| $1.99M | 0.41% |
30,140
-181
|
|
||
44
Vanguard Dividend Appreciation ETF
VIG
$109B
| $1.84M | 0.38% |
8,544
+41
|
|
||
45
Qualcomm
QCOM
$254B
| $1.83M | 0.37% |
14,227
+20
|
|
||
46
Johnson & Johnson
JNJ
$537B
| $1.79M | 0.37% |
7,324
-1,398
|
|
||
47
Costco
COST
$423B
| $1.78M | 0.36% |
1,783
+26
|
|
||
48
Meta Platforms (Facebook)
META
$1.52T
| $1.77M | 0.36% |
3,090
-52
|
|
||
49
ASML
ASML
$657B
| $1.74M | 0.35% |
1,314
+4
|
|
||
50
Amgen
AMGN
$177B
| $1.72M | 0.35% |
4,900
-456
|
|