KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-0.75%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+28%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
182
New
16
Increased
81
Reduced
58
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$726K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Dutch Bros
BROS
|
$271K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.27M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$335K |
| 3 |
Alibaba
BABA
|
$315K |
| 4 |
Akamai
AKAM
|
$279K |
| 5 |
Nucor
NUE
|
$244K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 7.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.9M | 0.82% | 7,018 -70 | -1% | -$19K |
|
27
Pfizer
PFE
$141B
| $1.72M | 0.74% | 39,884 -2,601 | -6% | -$112K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.73% | 4,785 | – | – |
|
29
UnitedHealth
UNH
$281B
| $1.7M | 0.73% | 4,362 -60 | -1% | -$23.4K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.72% | 27,183 +1,490 | +6% | +$92K |
|
31
Elevance Health
ELV
$71.8B
| $1.68M | 0.72% | 4,493 | – | – |
|
32
BCE
BCE
$23.3B
| $1.59M | 0.68% | 31,847 +27 | +0.1% | +$1.35K |
|
33
Comcast
CMCSA
$125B
| $1.55M | 0.66% | 27,615 +411 | +2% | +$23K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.66% | 9,522 +585 | +7% | +$94.5K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.64% | 9,754 +1,099 | +13% | +$169K |
|
36
RTX Corp
RTX
$212B
| $1.49M | 0.64% | 17,383 -123 | -0.7% | -$10.6K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.48M | 0.63% | 29,450 +1,410 | +5% | +$70.9K |
|
38
Medical Properties Trust
MPW
$2.7B
| $1.48M | 0.63% | 73,651 +10,060 | +16% | +$202K |
|
39
Altria Group
MO
$113B
| $1.42M | 0.61% | 31,255 -85 | -0.3% | -$3.87K |
|
|
LTC
40
LTC Properties
LTC
$1.68B
| $1.42M | 0.61% | 44,859 +6,733 | +18% | +$213K |
|
41
Cisco
CSCO
$274B
| $1.39M | 0.6% | 25,596 -62 | -0.2% | -$3.37K |
|
42
Merck
MRK
$210B
| $1.38M | 0.59% | 18,332 +453 | +3% | +$34K |
|
43
Intel
INTC
$107B
| $1.38M | 0.59% | 25,823 +1,007 | +4% | +$53.7K |
|
44
Weyerhaeuser
WY
$18.7B
| $1.33M | 0.57% | 37,452 +535 | +1% | +$19K |
|
45
Stryker
SYK
$150B
| $1.32M | 0.57% | 5,014 | – | – |
|
46
Procter & Gamble
PG
$368B
| $1.32M | 0.57% | 9,450 +219 | +2% | +$30.6K |
|
|
MMU
47
Western Asset Managed Municipals Fund
MMU
$540M
| $1.28M | 0.55% | 95,844 +964 | +1% | +$12.9K |
|
48
Starbucks
SBUX
$100B
| $1.27M | 0.55% | 11,553 -393 | -3% | -$43.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.53% | 4,527 +10 | +0.2% | +$2.73K |
|
50
Southern Company
SO
$102B
| $1.17M | 0.5% | 18,794 +225 | +1% | +$13.9K |
|