KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.42%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$347M
AUM Growth
+$7.47M
(+2.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
190
New
7
Increased
61
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.7M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$634K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$513K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$487K |
| 5 |
Exxon Mobil
XOM
|
$427K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 6.26% |
| 3 | Communication Services | 3.85% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $2.3M | 0.66% |
23,605
-202
| -0.8% | -$19.7K |
|
27
Chevron
CVX
$318B
| $2.27M | 0.66% |
14,453
+322
| +2% | +$50.7K |
|
28
Verizon
VZ
$186B
| $2.26M | 0.65% |
60,887
+246
| +0.4% | +$9.15K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $2.16M | 0.62% |
5,841
| – | – |
|
|
PMM
30
Putnam Managed Municipal Income
PMM
$252M
| $1.95M | 0.56% |
320,483
-14,400
| -4% | -$87.7K |
|
31
Stryker
SYK
$151B
| $1.93M | 0.56% |
6,332
| – | – |
|
32
Qualcomm
QCOM
$172B
| $1.78M | 0.51% |
14,968
-397
| -3% | -$47.3K |
|
33
RTX Corp
RTX
$212B
| $1.74M | 0.5% |
17,782
-16
| -0.1% | -$1.57K |
|
34
JPMorgan Chase
JPM
$835B
| $1.72M | 0.5% |
11,836
-51
| -0.4% | -$7.42K |
|
35
Eli Lilly
LLY
$666B
| $1.72M | 0.5% |
3,663
+90
| +3% | +$42.2K |
|
|
LTC
36
LTC Properties
LTC
$1.68B
| $1.69M | 0.49% |
51,227
+2,703
| +6% | +$89.3K |
|
37
UnitedHealth
UNH
$281B
| $1.69M | 0.49% |
3,517
-1
| -0% | -$481 |
|
38
AT&T
T
$212B
| $1.63M | 0.47% |
102,037
+3,936
| +4% | +$62.8K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.57M | 0.45% |
83,836
+9,472
| +13% | +$177K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.45% |
4,539
-56
| -1% | -$19.1K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.53M | 0.44% |
9,391
-240
| -2% | -$39K |
|
42
BCE
BCE
$22.8B
| $1.49M | 0.43% |
32,706
-217
| -0.7% | -$9.89K |
|
43
Caterpillar
CAT
$197B
| $1.47M | 0.42% |
5,987
| – | – |
|
44
Johnson & Johnson
JNJ
$431B
| $1.46M | 0.42% |
8,832
-101
| -1% | -$16.7K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.45M | 0.42% |
28,089
-2,371
| -8% | -$122K |
|
46
Merck
MRK
$210B
| $1.43M | 0.41% |
12,424
-226
| -2% | -$26.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.42M | 0.41% |
11,883
-383
| -3% | -$45.8K |
|
48
Procter & Gamble
PG
$373B
| $1.42M | 0.41% |
9,361
-221
| -2% | -$33.5K |
|
49
Lam Research
LRCX
$127B
| $1.41M | 0.41% |
21,920
+1,440
| +7% | +$92.6K |
|
50
Adobe
ADBE
$146B
| $1.38M | 0.4% |
2,814
-18
| -0.6% | -$8.8K |
|