KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+9.76%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$20M
(+8.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
197
New
23
Increased
54
Reduced
101
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.42M |
| 4 |
Upstart Holdings
UPST
|
$386K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$386K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.55M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.18M |
| 5 |
AT&T
T
|
$585K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 9.58% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock MuniAssets Fund
MUA
$412M
| $2.07M | 0.82% |
139,080
-253
| -0.2% | -$3.76K |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.03M | 0.8% |
13,980
-1,080
| -7% | -$156K |
|
28
Invesco QQQ Trust
QQQ
$366B
| $1.89M | 0.75% |
4,742
-43
| -0.9% | -$17.1K |
|
29
Medical Properties Trust
MPW
$2.66B
| $1.85M | 0.73% |
78,182
+4,531
| +6% | +$107K |
|
30
JPMorgan Chase
JPM
$835B
| $1.83M | 0.72% |
11,570
-683
| -6% | -$108K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.79M | 0.71% |
10,420
+666
| +7% | +$114K |
|
32
Salesforce
CRM
$232B
| $1.78M | 0.7% |
7,014
-4
| -0.1% | -$1.02K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.75M | 0.69% |
31,505
+2,055
| +7% | +$114K |
|
34
BCE
BCE
$22.8B
| $1.57M | 0.62% |
30,199
-1,648
| -5% | -$85.8K |
|
35
Johnson & Johnson
JNJ
$428B
| $1.56M | 0.62% |
9,136
-386
| -4% | -$66K |
|
36
Procter & Gamble
PG
$372B
| $1.56M | 0.62% |
9,530
+80
| +0.8% | +$13.1K |
|
37
Cisco
CSCO
$270B
| $1.55M | 0.61% |
24,530
-1,066
| -4% | -$67.5K |
|
38
RTX Corp
RTX
$212B
| $1.53M | 0.6% |
17,753
+370
| +2% | +$31.8K |
|
39
Weyerhaeuser
WY
$18.3B
| $1.46M | 0.58% |
35,459
-1,993
| -5% | -$82.1K |
|
40
Lam Research
LRCX
$127B
| $1.45M | 0.57% |
20,100
+1,600
| +9% | +$115K |
|
41
Altria Group
MO
$112B
| $1.44M | 0.57% |
30,418
-837
| -3% | -$39.7K |
|
|
LTC
42
LTC Properties
LTC
$1.67B
| $1.43M | 0.57% |
41,937
-2,922
| -7% | -$99.8K |
|
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.42M | 0.56% |
+23,413
| New | +$1.42M |
|
44
Merck
MRK
$209B
| $1.4M | 0.55% |
18,270
-62
| -0.3% | -$4.75K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.54% |
4,532
+5
| +0.1% | +$1.5K |
|
46
Accenture
ACN
$158B
| $1.35M | 0.53% |
3,265
-157
| -5% | -$65.1K |
|
47
Stryker
SYK
$151B
| $1.34M | 0.53% |
5,014
| – | – |
|
48
Starbucks
SBUX
$98.6B
| $1.33M | 0.52% |
11,340
-213
| -2% | -$24.9K |
|
49
Intel
INTC
$107B
| $1.31M | 0.52% |
25,350
-473
| -2% | -$24.4K |
|
50
Southern Company
SO
$101B
| $1.28M | 0.51% |
18,670
-124
| -0.7% | -$8.5K |
|