KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$3.82M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.61M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.23M

Top Sells

1
+$13.3M
2
+$10.5M
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
GOOG icon
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$356B
$3.39M 0.75%
9,238
-57
QQQ icon
27
Invesco QQQ Trust
QQQ
$404B
$3.28M 0.73%
5,943
-183
NVDA icon
28
NVIDIA
NVDA
$4.37T
$3.12M 0.69%
19,724
-1,182
PM icon
29
Philip Morris
PM
$243B
$2.96M 0.66%
16,249
-4,369
USB icon
30
US Bancorp
USB
$76.8B
$2.93M 0.65%
64,670
-520
JPM icon
31
JPMorgan Chase
JPM
$841B
$2.75M 0.61%
9,484
-941
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$2.69M 0.6%
28,185
+4
RTX icon
33
RTX Corp
RTX
$225B
$2.52M 0.56%
17,248
+1,360
CVX icon
34
Chevron
CVX
$305B
$2.47M 0.55%
17,225
+547
META icon
35
Meta Platforms (Facebook)
META
$1.62T
$2.46M 0.55%
3,331
+77
SYK icon
36
Stryker
SYK
$142B
$2.41M 0.53%
6,086
-29
QCOM icon
37
Qualcomm
QCOM
$180B
$2.32M 0.52%
14,595
-1,284
CAT icon
38
Caterpillar
CAT
$266B
$2.32M 0.51%
5,978
-174
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.5%
4,684
-23
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.8T
$2.25M 0.5%
12,754
-520
VZ icon
41
Verizon
VZ
$172B
$2.21M 0.49%
51,185
+3,143
T icon
42
AT&T
T
$183B
$2.17M 0.48%
74,963
-9,696
NKE icon
43
Nike
NKE
$96.7B
$2.16M 0.48%
30,445
+584
ORCL icon
44
Oracle
ORCL
$573B
$2.15M 0.48%
9,845
-413
COST icon
45
Costco
COST
$404B
$2.08M 0.46%
2,105
-31
LRCX icon
46
Lam Research
LRCX
$194B
$2M 0.44%
20,525
+45
ELV icon
47
Elevance Health
ELV
$73.3B
$1.95M 0.43%
5,013
-82
CRM icon
48
Salesforce
CRM
$222B
$1.92M 0.43%
7,054
+1,406
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.74M 0.39%
27,144
-150
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$1.71M 0.38%
53,678
+2,215
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