KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.45%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
159
New
8
Increased
45
Reduced
83
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 4 |
Abbott
ABT
|
$400K |
| 5 |
Bristol-Myers Squibb
BMY
|
$380K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$570K |
| 2 |
Oracle
ORCL
|
$339K |
| 3 |
Public Storage
PSA
|
$280K |
| 4 |
TotalEnergies
TTE
|
$278K |
| 5 |
Microsoft
MSFT
|
$271K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.93% |
| 3 | Communication Services | 11.1% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.98% |
6,934
-669
| -9% | -$137K |
|
27
JPMorgan Chase
JPM
$829B
| $1.41M | 0.97% |
10,096
-54
| -0.5% | -$7.53K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 0.95% |
15,050
| – | – |
|
29
Amazon
AMZN
$2.44T
| $1.35M | 0.94% |
732
+25
| +4% | +$46.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.92% |
9,155
-496
| -5% | -$72.3K |
|
31
BP
BP
$90.8B
| $1.31M | 0.91% |
34,800
-804
| -2% | -$30.3K |
|
|
MMU
32
Western Asset Managed Municipals Fund
MMU
$540M
| $1.31M | 0.9% |
98,092
-1,750
| -2% | -$23.3K |
|
33
Welltower
WELL
$113B
| $1.25M | 0.86% |
15,290
-549
| -3% | -$44.9K |
|
34
Starbucks
SBUX
$100B
| $1.24M | 0.85% |
14,062
-80
| -0.6% | -$7.03K |
|
35
Procter & Gamble
PG
$368B
| $1.24M | 0.85% |
9,884
-973
| -9% | -$122K |
|
36
Elevance Health
ELV
$71.8B
| $1.21M | 0.84% |
4,000
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.83% |
892
-14
| -2% | -$18.8K |
|
38
Merck
MRK
$210B
| $1.18M | 0.81% |
12,932
+454
| +4% | +$41.3K |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.76% |
17,190
+5,924
| +53% | +$380K |
|
40
BCE
BCE
$23.3B
| $1.1M | 0.76% |
23,645
-772
| -3% | -$35.8K |
|
41
PPL Corp
PPL
$27B
| $1.09M | 0.75% |
30,341
+1,467
| +5% | +$52.7K |
|
42
L3Harris
LHX
$51.9B
| $1.07M | 0.74% |
5,414
-4
| -0.1% | -$791 |
|
43
Cisco
CSCO
$274B
| $1.07M | 0.74% |
22,313
+275
| +1% | +$13.2K |
|
44
Stryker
SYK
$150B
| $1.05M | 0.73% |
5,014
| – | – |
|
45
Weyerhaeuser
WY
$18.7B
| $1.05M | 0.72% |
34,688
-221
| -0.6% | -$6.68K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.72% |
4,870
| – | – |
|
47
Duke Energy
DUK
$95.3B
| $1M | 0.69% |
10,960
+130
| +1% | +$11.9K |
|
48
Coca-Cola
KO
$297B
| $968K | 0.67% |
17,491
-1,030
| -6% | -$57K |
|
49
Caterpillar
CAT
$196B
| $949K | 0.66% |
6,427
| – | – |
|
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $944K | 0.65% |
23,930
-1,650
| -6% | -$65.1K |
|