KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.7%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.9%)
Cap. Flow
+$92.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
176
New
10
Increased
75
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
Amazon
AMZN
|
$471K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$431K |
| 4 |
Vanguard Energy ETF
VDE
|
$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$338K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$361K |
| 3 |
Consolidated Edison
ED
|
$277K |
| 4 |
PNC Financial Services
PNC
|
$253K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$243K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 10.93% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.73M | 0.95% | 7,088 +728 | +11% | +$178K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.94% | 25,693 +4,735 | +23% | +$317K |
|
28
Elevance Health
ELV
$71.8B
| $1.72M | 0.94% | 4,493 | – | – |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.93% | +4,785 | New | +$1.7M |
|
30
Pfizer
PFE
$141B
| $1.66M | 0.91% | 42,485 +4,913 | +13% | +$192K |
|
31
BCE
BCE
$23.3B
| $1.57M | 0.86% | 31,820 +585 | +2% | +$28.8K |
|
32
Comcast
CMCSA
$125B
| $1.55M | 0.85% | 27,204 -3,430 | -11% | -$196K |
|
33
Altria Group
MO
$113B
| $1.49M | 0.82% | 31,340 -1,600 | -5% | -$76.3K |
|
34
RTX Corp
RTX
$212B
| $1.49M | 0.82% | 17,506 +242 | +1% | +$20.6K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.81% | 8,937 -148 | -2% | -$24.4K |
|
|
LTC
36
LTC Properties
LTC
$1.68B
| $1.46M | 0.8% | 38,126 +3,477 | +10% | +$134K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.41M | 0.77% | 28,040 +5,430 | +24% | +$273K |
|
38
Intel
INTC
$107B
| $1.39M | 0.76% | 24,816 -583 | -2% | -$32.7K |
|
39
Merck
MRK
$210B
| $1.39M | 0.76% | 17,879 +2,492 | +16% | +$194K |
|
40
Cisco
CSCO
$274B
| $1.36M | 0.74% | 25,658 -2,963 | -10% | -$157K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.73% | 8,655 +858 | +11% | +$133K |
|
42
Starbucks
SBUX
$100B
| $1.34M | 0.73% | 11,946 -612 | -5% | -$68.4K |
|
43
Stryker
SYK
$150B
| $1.3M | 0.71% | 5,014 | – | – |
|
|
MMU
44
Western Asset Managed Municipals Fund
MMU
$540M
| $1.29M | 0.7% | 94,880 -1,854 | -2% | -$25.1K |
|
45
Medical Properties Trust
MPW
$2.7B
| $1.28M | 0.7% | 63,591 +10,611 | +20% | +$213K |
|
46
Weyerhaeuser
WY
$18.7B
| $1.27M | 0.7% | 36,917 +1,635 | +5% | +$56.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.69% | 4,517 +4 | +0.1% | +$1.11K |
|
48
Caterpillar
CAT
$196B
| $1.26M | 0.69% | 5,766 +10 | +0.2% | +$2.18K |
|
49
Procter & Gamble
PG
$368B
| $1.25M | 0.68% | 9,231 +67 | +0.7% | +$9.04K |
|
50
Southern Company
SO
$102B
| $1.12M | 0.62% | 18,569 -300 | -2% | -$18.2K |
|