KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+7.88%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$13.2M
(+8.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
171
New
15
Increased
61
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$733K |
| 4 |
Vanguard Growth ETF
VUG
|
$611K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$521K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$702K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$501K |
| 4 |
WRK
WestRock Company
WRK
|
$348K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$329K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.43% |
| 3 | Communication Services | 11% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.72M | 1% |
4,621
-412
| -8% | -$153K |
|
27
Altria Group
MO
$112B
| $1.69M | 0.98% |
32,940
-2,822
| -8% | -$144K |
|
28
Comcast
CMCSA
$126B
| $1.66M | 0.96% |
30,634
-2,048
| -6% | -$111K |
|
29
Intel
INTC
$107B
| $1.63M | 0.94% |
25,399
+381
| +2% | +$24.4K |
|
30
Elevance Health
ELV
$69.6B
| $1.61M | 0.94% |
4,493
+355
| +9% | +$127K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.87% |
9,085
-11
| -0.1% | -$1.81K |
|
32
Cisco
CSCO
$269B
| $1.48M | 0.86% |
28,621
+120
| +0.4% | +$6.21K |
|
|
LTC
33
LTC Properties
LTC
$1.66B
| $1.45M | 0.84% |
34,649
+221
| +0.6% | +$9.22K |
|
34
BCE
BCE
$22.8B
| $1.41M | 0.82% |
31,235
-435
| -1% | -$19.6K |
|
35
Starbucks
SBUX
$98.8B
| $1.37M | 0.8% |
12,558
-210
| -2% | -$22.9K |
|
36
Pfizer
PFE
$139B
| $1.36M | 0.79% |
37,572
+5,544
| +17% | +$201K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.35M | 0.78% |
20,958
+5,505
| +36% | +$354K |
|
38
Salesforce
CRM
$230B
| $1.35M | 0.78% |
6,360
+548
| +9% | +$116K |
|
39
Caterpillar
CAT
$194B
| $1.34M | 0.77% |
5,756
+119
| +2% | +$27.6K |
|
40
RTX Corp
RTX
$212B
| $1.33M | 0.77% |
17,264
+3,527
| +26% | +$273K |
|
|
MMU
41
Western Asset Managed Municipals Fund
MMU
$543M
| $1.26M | 0.73% |
96,734
+306
| +0.3% | +$3.98K |
|
42
Weyerhaeuser
WY
$18.2B
| $1.26M | 0.73% |
35,282
-1,527
| -4% | -$54.4K |
|
43
Procter & Gamble
PG
$373B
| $1.24M | 0.72% |
9,164
+584
| +7% | +$79.1K |
|
44
Stryker
SYK
$151B
| $1.22M | 0.71% |
5,014
| – | – |
|
45
Merck
MRK
$209B
| $1.19M | 0.69% |
16,126
-301
| -2% | -$22.1K |
|
46
Southern Company
SO
$101B
| $1.17M | 0.68% |
18,869
+226
| +1% | +$14K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.67% |
4,513
+11
| +0.2% | +$2.81K |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.67% |
+7,797
| New | +$1.15M |
|
49
Medical Properties Trust
MPW
$2.64B
| $1.13M | 0.65% |
52,980
+3,000
| +6% | +$63.8K |
|
|
50
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.09M | 0.63% |
22,610
+10,805
| +92% | +$521K |
|