KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+13.67%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$2.03M
(+1.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
158
New
13
Increased
65
Reduced
59
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.19M |
| 3 |
RTX Corp
RTX
|
$982K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$423K |
| 5 |
Align Technology
ALGN
|
$298K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$523K |
| 3 |
US Bancorp
USB
|
$517K |
| 4 |
BP
BP
|
$376K |
| 5 |
UnitedHealth
UNH
|
$298K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 10.97% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.97% |
+4,870
| New | +$1.53M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.94% |
16,900
-700
| -4% | -$61.3K |
|
28
Altria Group
MO
$112B
| $1.47M | 0.93% |
35,762
-4,905
| -12% | -$201K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.91% |
9,096
-309
| -3% | -$48.6K |
|
30
Starbucks
SBUX
$99.2B
| $1.37M | 0.87% |
12,768
-854
| -6% | -$91.4K |
|
31
BCE
BCE
$22.9B
| $1.36M | 0.86% |
31,670
+525
| +2% | +$22.5K |
|
|
LTC
32
LTC Properties
LTC
$1.67B
| $1.34M | 0.85% |
34,428
+905
| +3% | +$35.2K |
|
33
Elevance Health
ELV
$72.4B
| $1.33M | 0.84% |
4,138
| – | – |
|
34
Salesforce
CRM
$245B
| $1.29M | 0.82% |
5,812
+699
| +14% | +$156K |
|
35
Merck
MRK
$210B
| $1.28M | 0.81% |
16,427
+1,347
| +9% | +$105K |
|
36
Cisco
CSCO
$268B
| $1.28M | 0.81% |
28,501
+909
| +3% | +$40.7K |
|
37
Intel
INTC
$105B
| $1.25M | 0.79% |
25,018
-723
| -3% | -$36K |
|
|
MMU
38
Western Asset Managed Municipals Fund
MMU
$542M
| $1.24M | 0.79% |
96,428
-2,217
| -2% | -$28.5K |
|
39
Weyerhaeuser
WY
$17.9B
| $1.23M | 0.78% |
36,809
+203
| +0.6% | +$6.81K |
|
40
Stryker
SYK
$149B
| $1.23M | 0.78% |
5,014
| – | – |
|
41
Procter & Gamble
PG
$370B
| $1.19M | 0.76% |
8,580
+68
| +0.8% | +$9.46K |
|
42
Pfizer
PFE
$141B
| $1.18M | 0.75% |
32,028
+874
| +3% | +$32.2K |
|
43
Southern Company
SO
$101B
| $1.15M | 0.73% |
18,643
-108
| -0.6% | -$6.63K |
|
44
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.11M | 0.7% |
25,878
+254
| +1% | +$10.9K |
|
45
Medical Properties Trust
MPW
$2.66B
| $1.09M | 0.69% |
49,980
+2,875
| +6% | +$62.6K |
|
46
Accenture
ACN
$158B
| $1.06M | 0.67% |
4,048
-7
| -0.2% | -$1.83K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.66% |
4,502
+145
| +3% | +$33.6K |
|
48
Caterpillar
CAT
$194B
| $1.03M | 0.65% |
5,637
-15
| -0.3% | -$2.73K |
|
|
49
RTX Corp
RTX
$212B
| $982K | 0.62% |
+13,737
| New | +$982K |
|
50
Texas Instruments
TXN
$178B
| $976K | 0.62% |
5,944
+10
| +0.2% | +$1.64K |
|