KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+18.72%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$121M
AUM Growth
+$18.7M
(+18%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
152
New
16
Increased
66
Reduced
47
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
US Bancorp
USB
|
$765K |
| 3 |
Weyerhaeuser
WY
|
$749K |
| 4 |
Zoetis
ZTS
|
$748K |
| 5 |
Medical Properties Trust
MPW
|
$706K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.18M |
| 2 |
Invesco
IVZ
|
$927K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$859K |
| 4 |
Welltower
WELL
|
$764K |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$648K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 12.7% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.3M | 1.07% |
18,300
-380
| -2% | -$27K |
|
27
Comcast
CMCSA
$125B
| $1.28M | 1.06% |
32,947
+743
| +2% | +$29K |
|
|
28
Invesco QQQ Trust
QQQ
$366B
| $1.21M | 1% |
+4,870
| New | +$1.21M |
|
29
BCE
BCE
$22.9B
| $1.2M | 1% |
28,796
+4,274
| +17% | +$179K |
|
|
MMU
30
Western Asset Managed Municipals Fund
MMU
$543M
| $1.2M | 0.99% |
99,945
+103
| +0.1% | +$1.24K |
|
31
Cisco
CSCO
$270B
| $1.19M | 0.98% |
25,423
+2,228
| +10% | +$104K |
|
32
Elevance Health
ELV
$69.9B
| $1.09M | 0.9% |
4,160
| – | – |
|
33
JPMorgan Chase
JPM
$833B
| $1.08M | 0.89% |
11,480
+1,146
| +11% | +$108K |
|
34
Merck
MRK
$207B
| $1.08M | 0.89% |
14,599
+99
| +0.7% | +$7.3K |
|
35
Procter & Gamble
PG
$373B
| $1.06M | 0.88% |
8,876
-1,131
| -11% | -$135K |
|
36
Bristol-Myers Squibb
BMY
$94.4B
| $1.06M | 0.88% |
18,002
+1,257
| +8% | +$73.9K |
|
37
Starbucks
SBUX
$98.9B
| $1.04M | 0.86% |
14,102
+1,329
| +10% | +$97.8K |
|
38
Salesforce
CRM
$231B
| $980K | 0.81% |
5,230
+121
| +2% | +$22.7K |
|
|
LTC
39
LTC Properties
LTC
$1.66B
| $976K | 0.81% |
25,899
+4,243
| +20% | +$160K |
|
40
Accenture
ACN
$157B
| $912K | 0.75% |
4,247
+47
| +1% | +$10.1K |
|
41
Boeing
BA
$175B
| $912K | 0.75% |
4,973
+76
| +2% | +$13.9K |
|
42
Stryker
SYK
$152B
| $903K | 0.75% |
5,014
| – | – |
|
43
L3Harris
LHX
$51.1B
| $899K | 0.74% |
5,300
-20
| -0.4% | -$3.39K |
|
44
Pfizer
PFE
$139B
| $892K | 0.74% |
28,749
+2,385
| +9% | +$74K |
|
45
Dominion Energy
D
$50.1B
| $859K | 0.71% |
10,585
-55
| -0.5% | -$4.46K |
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $854K | 0.71% |
6,350
-8,808
| -58% | -$1.18M |
|
47
United Parcel Service
UPS
$71.2B
| $849K | 0.7% |
7,636
+1,020
| +15% | +$113K |
|
48
BP
BP
$88.8B
| $843K | 0.7% |
36,135
-2,143
| -6% | -$50K |
|
49
Caterpillar
CAT
$195B
| $841K | 0.7% |
6,652
+48
| +0.7% | +$6.07K |
|
50
Canadian Imperial Bank of Commerce
CM
$73.1B
| $837K | 0.69% |
25,000
+588
| +2% | +$19.7K |
|