KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-6.55%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$267M
AUM Growth
-$7.98M
(-2.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
182
New
11
Increased
73
Reduced
81
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.88M | 0.7% |
3,725
-156
| -4% | -$78.8K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.83M | 0.68% |
+131,032
| New | +$1.83M |
|
28
Qualcomm
QCOM
$170B
| $1.73M | 0.65% |
15,317
+133
| +0.9% | +$15K |
|
29
AT&T
T
$208B
| $1.62M | 0.61% |
105,595
+7,607
| +8% | +$117K |
|
30
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.6M | 0.6% |
82,239
-100,919
| -55% | -$1.97M |
|
31
Pfizer
PFE
$141B
| $1.56M | 0.58% |
35,694
+407
| +1% | +$17.8K |
|
32
RTX Corp
RTX
$212B
| $1.48M | 0.55% |
18,100
+749
| +4% | +$61.3K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.54% |
8,899
+577
| +7% | +$94.3K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.41M | 0.53% |
10,392
-75
| -0.7% | -$10.1K |
|
35
JPMorgan Chase
JPM
$824B
| $1.4M | 0.53% |
13,433
+941
| +8% | +$98.4K |
|
36
Merck
MRK
$210B
| $1.39M | 0.52% |
16,184
-319
| -2% | -$27.5K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.38M | 0.52% |
31,080
-1,775
| -5% | -$78.9K |
|
|
PMM
38
Putnam Managed Municipal Income
PMM
$251M
| $1.37M | 0.51% |
243,325
+89,800
| +58% | +$506K |
|
39
BCE
BCE
$22.9B
| $1.34M | 0.5% |
32,027
+1,378
| +4% | +$57.8K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.49% |
4,941
-1
| -0% | -$267 |
|
41
Stryker
SYK
$149B
| $1.27M | 0.47% |
6,245
+1,069
| +21% | +$217K |
|
42
Procter & Gamble
PG
$370B
| $1.23M | 0.46% |
9,757
+175
| +2% | +$22.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.45% |
4,533
+10
| +0.2% | +$2.67K |
|
44
Eli Lilly
LLY
$661B
| $1.18M | 0.44% |
3,656
-350
| -9% | -$113K |
|
45
Altria Group
MO
$112B
| $1.16M | 0.43% |
28,605
-9
| -0% | -$363 |
|
46
Cisco
CSCO
$268B
| $1.15M | 0.43% |
28,745
+2,267
| +9% | +$90.7K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.43% |
11,936
-24
| -0.2% | -$2.3K |
|
48
BlackRock MuniAssets Fund
MUA
$413M
| $1.14M | 0.43% |
110,758
-18,925
| -15% | -$194K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.05M | 0.39% |
47,508
+26,610
| +127% | +$589K |
|
50
Adobe
ADBE
$148B
| $1.03M | 0.39% |
3,754
-412
| -10% | -$113K |
|