KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-1.61%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$239M
AUM Growth
-$13.8M
(-5.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
199
New
13
Increased
67
Reduced
82
Closed
24
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$511K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$408K |
| 5 |
Zoetis
ZTS
|
$347K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.97M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.42M |
| 4 |
AB InBev
BUD
|
$384K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 7.31% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.83M | 0.77% |
34,305
+2,800
| +9% | +$150K |
|
27
RTX Corp
RTX
$212B
| $1.78M | 0.75% |
17,992
+239
| +1% | +$23.7K |
|
28
Medical Properties Trust
MPW
$2.67B
| $1.77M | 0.74% |
83,832
+5,650
| +7% | +$119K |
|
29
Pfizer
PFE
$140B
| $1.75M | 0.73% |
33,739
-5,930
| -15% | -$307K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $1.72M | 0.72% |
4,742
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.71M | 0.72% |
12,320
-1,660
| -12% | -$231K |
|
32
BCE
BCE
$22.8B
| $1.66M | 0.69% |
29,941
-258
| -0.9% | -$14.3K |
|
33
JPMorgan Chase
JPM
$835B
| $1.66M | 0.69% |
12,173
+603
| +5% | +$82.2K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.64M | 0.68% |
10,087
-333
| -3% | -$54K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.67% |
4,527
-5
| -0.1% | -$1.77K |
|
|
LTC
36
LTC Properties
LTC
$1.68B
| $1.6M | 0.67% |
41,479
-458
| -1% | -$17.6K |
|
37
Altria Group
MO
$112B
| $1.56M | 0.65% |
29,845
-573
| -2% | -$29.9K |
|
38
Johnson & Johnson
JNJ
$431B
| $1.51M | 0.63% |
8,518
-618
| -7% | -$110K |
|
39
Intel
INTC
$108B
| $1.48M | 0.62% |
29,824
+4,474
| +18% | +$222K |
|
40
Salesforce
CRM
$233B
| $1.48M | 0.62% |
6,953
-61
| -0.9% | -$12.9K |
|
41
Procter & Gamble
PG
$373B
| $1.48M | 0.62% |
9,657
+127
| +1% | +$19.4K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.46M | 0.61% |
6,545
+25
| +0.4% | +$5.56K |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.44M | 0.6% |
24,675
+1,262
| +5% | +$73.4K |
|
44
Merck
MRK
$210B
| $1.42M | 0.59% |
17,310
-960
| -5% | -$78.8K |
|
|
45
Vanguard Growth ETF
VUG
$187B
| $1.42M | 0.59% |
4,933
-31,193
| -86% | -$8.97M |
|
46
Bristol-Myers Squibb
BMY
$95B
| $1.38M | 0.58% |
18,915
+1,385
| +8% | +$101K |
|
47
Southern Company
SO
$101B
| $1.35M | 0.56% |
18,624
-46
| -0.2% | -$3.33K |
|
48
Stryker
SYK
$151B
| $1.34M | 0.56% |
5,014
| – | – |
|
49
Caterpillar
CAT
$197B
| $1.33M | 0.55% |
5,956
| – | – |
|
50
Cisco
CSCO
$269B
| $1.31M | 0.55% |
23,429
-1,101
| -4% | -$61.4K |
|