KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-18.1%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-29%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
163
New
9
Increased
77
Reduced
41
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.87M |
| 2 |
Invesco
IVZ
|
$927K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$918K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$859K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.1M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.04M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 14.67% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 9.76% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.1M | 1.08% |
10,007
+123
| +1% | +$13.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 1.06% |
934
+42
| +5% | +$48.8K |
|
28
Merck
MRK
$210B
| $1.07M | 1.04% |
13,836
+904
| +7% | +$69.6K |
|
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.03M | 1.01% |
34,162
-300,900
| -90% | -$9.1M |
|
30
BCE
BCE
$23.3B
| $1M | 0.98% |
24,522
+877
| +4% | +$35.8K |
|
31
L3Harris
LHX
$51.9B
| $958K | 0.94% |
5,320
-94
| -2% | -$16.9K |
|
32
Elevance Health
ELV
$71.8B
| $944K | 0.92% |
4,160
+160
| +4% | +$36.3K |
|
33
BP
BP
$90.8B
| $934K | 0.91% |
38,278
+3,478
| +10% | +$84.9K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $933K | 0.91% |
16,745
-445
| -3% | -$24.8K |
|
35
JPMorgan Chase
JPM
$829B
| $930K | 0.91% |
10,334
+238
| +2% | +$21.4K |
|
|
36
Invesco
IVZ
$9.76B
| $927K | 0.91% |
+4,870
| New | +$927K |
|
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $918K | 0.9% |
+18,365
| New | +$918K |
|
38
Cisco
CSCO
$274B
| $912K | 0.89% |
23,195
+882
| +4% | +$34.7K |
|
39
Adobe
ADBE
$151B
| $898K | 0.88% |
2,821
+144
| +5% | +$45.8K |
|
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $859K | 0.84% |
+15,768
| New | +$859K |
|
41
Coca-Cola
KO
$297B
| $849K | 0.83% |
19,192
+1,701
| +10% | +$75.2K |
|
42
Starbucks
SBUX
$100B
| $840K | 0.82% |
12,773
-1,289
| -9% | -$84.8K |
|
43
Stryker
SYK
$150B
| $835K | 0.82% |
5,014
| – | – |
|
44
Pfizer
PFE
$141B
| $816K | 0.8% |
25,013
+2,617
| +12% | +$85.4K |
|
45
Duke Energy
DUK
$95.3B
| $803K | 0.79% |
9,934
-1,026
| -9% | -$82.9K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $797K | 0.78% |
4,357
+2,095
| +93% | +$383K |
|
47
Dominion Energy
D
$51.1B
| $768K | 0.75% |
10,640
+65
| +0.6% | +$4.69K |
|
48
Caterpillar
CAT
$196B
| $766K | 0.75% |
6,604
+177
| +3% | +$20.5K |
|
49
Welltower
WELL
$113B
| $764K | 0.75% |
16,697
+1,407
| +9% | +$64.4K |
|
50
PPL Corp
PPL
$27B
| $749K | 0.73% |
30,348
+7
| +0% | +$173 |
|