KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+4.11%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$340M
AUM Growth
+$27.9M
(+8.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.7M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.38M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$821K |
| 5 |
Exxon Mobil
XOM
|
$647K |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $2.31M | 0.68% |
14,131
-101
| -0.7% | -$16.5K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.23M | 0.66% |
14,748
| – | – |
|
|
PMM
28
Putnam Managed Municipal Income
PMM
$251M
| $2.05M | 0.6% |
334,883
-300
| -0.1% | -$1.84K |
|
29
Qualcomm
QCOM
$169B
| $1.96M | 0.58% |
15,365
-213
| -1% | -$27.2K |
|
30
AT&T
T
$211B
| $1.89M | 0.56% |
98,101
-1,434
| -1% | -$27.6K |
|
31
Invesco QQQ Trust
QQQ
$366B
| $1.87M | 0.55% |
5,841
-50
| -0.8% | -$16K |
|
32
Stryker
SYK
$151B
| $1.81M | 0.53% |
6,332
+48
| +0.8% | +$13.7K |
|
33
RTX Corp
RTX
$212B
| $1.74M | 0.51% |
17,798
-754
| -4% | -$73.8K |
|
|
LTC
34
LTC Properties
LTC
$1.66B
| $1.7M | 0.5% |
48,524
-483
| -1% | -$17K |
|
35
UnitedHealth
UNH
$279B
| $1.66M | 0.49% |
3,518
-19
| -0.5% | -$8.98K |
|
36
JPMorgan Chase
JPM
$831B
| $1.55M | 0.46% |
11,887
-2,116
| -15% | -$276K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.52M | 0.45% |
30,460
-640
| -2% | -$32K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 0.44% |
9,631
-180
| -2% | -$27.7K |
|
39
BCE
BCE
$22.8B
| $1.47M | 0.43% |
32,923
-811
| -2% | -$36.3K |
|
40
Cisco
CSCO
$269B
| $1.45M | 0.43% |
27,725
-1,473
| -5% | -$77K |
|
41
Procter & Gamble
PG
$373B
| $1.42M | 0.42% |
9,582
+112
| +1% | +$16.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.42% |
4,595
+111
| +2% | +$34.3K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.41% |
8,933
+67
| +0.8% | +$10.4K |
|
44
Caterpillar
CAT
$194B
| $1.37M | 0.4% |
5,987
-132
| -2% | -$30.2K |
|
45
Pfizer
PFE
$139B
| $1.37M | 0.4% |
33,457
-602
| -2% | -$24.6K |
|
46
Merck
MRK
$209B
| $1.35M | 0.4% |
12,650
-2,096
| -14% | -$223K |
|
47
Salesforce
CRM
$230B
| $1.32M | 0.39% |
6,628
+1,072
| +19% | +$214K |
|
48
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.27M | 0.37% |
12,266
-86
| -0.7% | -$8.92K |
|
49
Altria Group
MO
$112B
| $1.25M | 0.37% |
27,971
+154
| +0.6% | +$6.87K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.23M | 0.36% |
22,295
-970
| -4% | -$53.7K |
|