KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+8.14%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$312M
AUM Growth
+$44.4M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 3.76% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMM
26
Putnam Managed Municipal Income
PMM
$251M
| $2.1M | 0.68% |
335,183
+91,858
| +38% | +$577K |
|
27
JPMorgan Chase
JPM
$824B
| $1.88M | 0.6% |
14,003
+570
| +4% | +$76.4K |
|
28
UnitedHealth
UNH
$279B
| $1.88M | 0.6% |
3,537
-188
| -5% | -$99.7K |
|
29
RTX Corp
RTX
$212B
| $1.87M | 0.6% |
18,552
+452
| +2% | +$45.6K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.84M | 0.59% |
14,748
-1,740
| -11% | -$217K |
|
31
AT&T
T
$208B
| $1.83M | 0.59% |
99,535
-6,060
| -6% | -$112K |
|
32
Pfizer
PFE
$141B
| $1.75M | 0.56% |
34,059
-1,635
| -5% | -$83.8K |
|
|
LTC
33
LTC Properties
LTC
$1.67B
| $1.74M | 0.56% |
49,007
-1,319
| -3% | -$46.9K |
|
34
Qualcomm
QCOM
$170B
| $1.71M | 0.55% |
15,578
+261
| +2% | +$28.7K |
|
35
Merck
MRK
$210B
| $1.64M | 0.53% |
14,746
-1,438
| -9% | -$160K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.5% |
5,891
+950
| +19% | +$253K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.5% |
8,866
-33
| -0.4% | -$5.83K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.56M | 0.5% |
31,100
+20
| +0.1% | +$1K |
|
39
Stryker
SYK
$149B
| $1.54M | 0.49% |
6,284
+39
| +0.6% | +$9.54K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.49M | 0.48% |
9,811
-581
| -6% | -$88.2K |
|
41
BCE
BCE
$22.9B
| $1.48M | 0.48% |
33,734
+1,707
| +5% | +$75K |
|
42
Caterpillar
CAT
$194B
| $1.47M | 0.47% |
6,119
-22
| -0.4% | -$5.27K |
|
43
Procter & Gamble
PG
$370B
| $1.44M | 0.46% |
9,470
-287
| -3% | -$43.5K |
|
44
Cisco
CSCO
$268B
| $1.39M | 0.45% |
29,198
+453
| +2% | +$21.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.44% |
4,484
-49
| -1% | -$15.1K |
|
46
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $1.35M | 0.43% |
+5,943
| New | +$1.35M |
|
47
Altria Group
MO
$112B
| $1.27M | 0.41% |
27,817
-788
| -3% | -$36K |
|
48
Eli Lilly
LLY
$661B
| $1.27M | 0.41% |
3,462
-194
| -5% | -$71K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.18M | 0.38% |
23,265
+13,842
| +147% | +$701K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.1M | 0.35% |
79,064
-51,968
| -40% | -$722K |
|