KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.87%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$121M
AUM Growth
+$7.01M
(+6.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
10
Increased
58
Reduced
50
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$920K |
| 2 |
Public Storage
PSA
|
$280K |
| 3 |
TotalEnergies
TTE
|
$278K |
| 4 |
Akamai
AKAM
|
$246K |
| 5 |
Lam Research
LRCX
|
$227K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$264K |
| 2 |
Crown Castle
CCI
|
$199K |
| 3 |
Starbucks
SBUX
|
$103K |
| 4 |
Coca-Cola
KO
|
$88.3K |
| 5 |
Southern Company
SO
|
$87.5K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Communication Services | 13.05% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.35M | 1.11% |
10,857
-524
| -5% | -$65.2K |
|
|
27
Starbucks
SBUX
$98.9B
| $1.25M | 1.03% |
14,142
-1,170
| -8% | -$103K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.25M | 1.03% |
9,651
+430
| +5% | +$55.6K |
|
29
Amazon
AMZN
$2.51T
| $1.23M | 1.01% |
14,140
| – | – |
|
30
Technology Select Sector SPDR Fund
XLK
$84B
| $1.21M | 1% |
15,050
| – | – |
|
31
UnitedHealth
UNH
$281B
| $1.2M | 0.99% |
5,520
+17
| +0.3% | +$3.7K |
|
32
JPMorgan Chase
JPM
$835B
| $1.2M | 0.99% |
10,150
-240
| -2% | -$28.3K |
|
33
BCE
BCE
$22.8B
| $1.18M | 0.98% |
24,417
+211
| +0.9% | +$10.2K |
|
34
L3Harris
LHX
$51.1B
| $1.13M | 0.93% |
5,418
| – | – |
|
|
LTC
35
LTC Properties
LTC
$1.68B
| $1.12M | 0.92% |
21,873
-384
| -2% | -$19.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.11M | 0.91% |
18,120
+60
| +0.3% | +$3.66K |
|
37
Cisco
CSCO
$269B
| $1.09M | 0.9% |
22,038
+409
| +2% | +$20.2K |
|
38
Stryker
SYK
$151B
| $1.09M | 0.9% |
5,014
+1
| +0% | +$216 |
|
39
Merck
MRK
$210B
| $1.05M | 0.87% |
13,077
+35
| +0.3% | +$2.81K |
|
40
Duke Energy
DUK
$94B
| $1.04M | 0.86% |
10,830
+159
| +1% | +$15.2K |
|
41
Oracle
ORCL
$626B
| $1.03M | 0.85% |
18,781
+39
| +0.2% | +$2.15K |
|
42
Vodafone
VOD
$28.3B
| $1.02M | 0.84% |
51,004
+1,019
| +2% | +$20.3K |
|
|
43
Coca-Cola
KO
$294B
| $1.01M | 0.83% |
18,521
-1,622
| -8% | -$88.3K |
|
44
Weyerhaeuser
WY
$18.4B
| $967K | 0.8% |
34,909
+1,757
| +5% | +$48.7K |
|
45
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $964K | 0.8% |
25,580
+4,390
| +21% | +$165K |
|
46
Elevance Health
ELV
$69.4B
| $960K | 0.79% |
4,000
| – | – |
|
|
47
Invesco QQQ Trust
QQQ
$368B
| $920K | 0.76% |
+4,870
| New | +$920K |
|
48
PPL Corp
PPL
$27B
| $909K | 0.75% |
28,874
+5,383
| +23% | +$169K |
|
49
Dominion Energy
D
$50.2B
| $850K | 0.7% |
10,494
-234
| -2% | -$19K |
|
50
GSK
GSK
$79.8B
| $848K | 0.7% |
15,887
-242
| -2% | -$12.9K |
|