KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+5.6%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$34.6M
(+29%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
153
New
12
Increased
47
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.17M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$3.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.55M |
| 5 |
Southern Company
SO
|
$324K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
Weyerhaeuser
WY
|
$1.03M |
| 3 |
Zoetis
ZTS
|
$880K |
| 4 |
RTX Corp
RTX
|
$588K |
| 5 |
Kraft Heinz
KHC
|
$458K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.6% |
| 3 | Communication Services | 10.19% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.4M | 0.9% |
9,405
+94
| +1% | +$14K |
|
27
Chevron
CVX
$321B
| $1.38M | 0.89% |
19,169
+470
| +3% | +$33.8K |
|
28
Intel
INTC
$106B
| $1.33M | 0.86% |
25,741
-460
| -2% | -$23.8K |
|
29
BCE
BCE
$22.9B
| $1.29M | 0.83% |
31,145
+2,349
| +8% | +$97.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.29M | 0.83% |
17,600
-700
| -4% | -$51.3K |
|
31
Salesforce
CRM
$231B
| $1.29M | 0.83% |
5,113
-117
| -2% | -$29.4K |
|
|
MMU
32
Western Asset Managed Municipals Fund
MMU
$543M
| $1.2M | 0.77% |
98,645
-1,300
| -1% | -$15.8K |
|
33
JPMorgan Chase
JPM
$833B
| $1.2M | 0.77% |
12,427
+947
| +8% | +$91.1K |
|
34
Merck
MRK
$208B
| $1.19M | 0.77% |
15,080
+481
| +3% | +$38.1K |
|
35
Procter & Gamble
PG
$373B
| $1.18M | 0.76% |
8,512
-364
| -4% | -$50.6K |
|
36
Starbucks
SBUX
$99B
| $1.17M | 0.75% |
13,622
-480
| -3% | -$41.2K |
|
|
LTC
37
LTC Properties
LTC
$1.66B
| $1.17M | 0.75% |
33,523
+7,624
| +29% | +$266K |
|
38
Elevance Health
ELV
$69.9B
| $1.11M | 0.71% |
4,138
-22
| -0.5% | -$5.91K |
|
39
Cisco
CSCO
$270B
| $1.09M | 0.7% |
27,592
+2,169
| +9% | +$85.4K |
|
40
Pfizer
PFE
$139B
| $1.09M | 0.7% |
31,154
+2,405
| +8% | +$83.8K |
|
41
Stryker
SYK
$152B
| $1.05M | 0.67% |
5,014
| – | – |
|
|
42
Weyerhaeuser
WY
$18.2B
| $1.04M | 0.67% |
36,606
-36,096
| -50% | -$1.03M |
|
43
United Parcel Service
UPS
$71.2B
| $1.02M | 0.66% |
6,119
-1,517
| -20% | -$253K |
|
|
44
Southern Company
SO
$101B
| $1.02M | 0.65% |
18,751
+5,977
| +47% | +$324K |
|
45
Bristol-Myers Squibb
BMY
$94.4B
| $1.02M | 0.65% |
16,853
-1,149
| -6% | -$69.3K |
|
46
Canadian Imperial Bank of Commerce
CM
$73.1B
| $957K | 0.62% |
25,624
+624
| +2% | +$23.3K |
|
47
PPL Corp
PPL
$26.9B
| $941K | 0.6% |
34,591
+5,595
| +19% | +$152K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $928K | 0.6% |
4,357
| – | – |
|
49
Accenture
ACN
$157B
| $916K | 0.59% |
4,055
-192
| -5% | -$43.4K |
|
50
Costco
COST
$424B
| $906K | 0.58% |
2,553
-29
| -1% | -$10.3K |
|