KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-10.48%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$275M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
189
New
14
Increased
68
Reduced
81
Closed
18
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$14.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$13.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.91M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.31M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.63M |
| 2 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$713K |
| 3 |
AT&T
T
|
$503K |
| 4 |
NVIDIA
NVDA
|
$500K |
| 5 |
Zoetis
ZTS
|
$479K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.14% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $2.06M | 0.75% |
4,267
+78
| +2% | +$37.6K |
|
|
27
AT&T
T
$208B
| $2.05M | 0.75% |
97,988
-24,001
| -20% | -$503K |
|
|
LTC
28
LTC Properties
LTC
$1.67B
| $2M | 0.73% |
52,106
+10,627
| +26% | +$408K |
|
29
UnitedHealth
UNH
$279B
| $1.99M | 0.72% |
3,881
-329
| -8% | -$169K |
|
30
Qualcomm
QCOM
$170B
| $1.94M | 0.7% |
15,184
+20
| +0.1% | +$2.56K |
|
31
Pfizer
PFE
$141B
| $1.85M | 0.67% |
35,287
+1,548
| +5% | +$81.2K |
|
32
RTX Corp
RTX
$212B
| $1.67M | 0.61% |
17,351
-641
| -4% | -$61.6K |
|
33
BlackRock MuniAssets Fund
MUA
$413M
| $1.58M | 0.57% |
129,683
-31,711
| -20% | -$386K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.57M | 0.57% |
32,855
-1,450
| -4% | -$69.1K |
|
35
Adobe
ADBE
$148B
| $1.53M | 0.55% |
4,166
-9
| -0.2% | -$3.3K |
|
36
BCE
BCE
$22.9B
| $1.51M | 0.55% |
30,649
+708
| +2% | +$34.8K |
|
37
Merck
MRK
$210B
| $1.51M | 0.55% |
16,503
-807
| -5% | -$73.6K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.5M | 0.55% |
10,467
+380
| +4% | +$54.5K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.54% |
8,322
-196
| -2% | -$34.8K |
|
40
JPMorgan Chase
JPM
$824B
| $1.41M | 0.51% |
12,492
+319
| +3% | +$35.9K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.5% |
4,942
+200
| +4% | +$56.1K |
|
42
Procter & Gamble
PG
$370B
| $1.38M | 0.5% |
9,582
-75
| -0.8% | -$10.8K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.47% |
11,960
-360
| -3% | -$39.2K |
|
44
Eli Lilly
LLY
$661B
| $1.3M | 0.47% |
4,006
+20
| +0.5% | +$6.49K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.47% |
16,826
-2,089
| -11% | -$161K |
|
46
Southern Company
SO
$101B
| $1.28M | 0.47% |
17,951
-673
| -4% | -$48K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.45% |
5,597
+664
| +13% | +$148K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.45% |
4,523
-4
| -0.1% | -$1.09K |
|
49
Altria Group
MO
$112B
| $1.2M | 0.43% |
28,614
-1,231
| -4% | -$51.4K |
|
50
Intel
INTC
$105B
| $1.17M | 0.43% |
31,292
+1,468
| +5% | +$54.9K |
|