KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-3.3%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$328M
AUM Growth
-$18.9M
(-5.4%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$1.23M |
| 2 |
Novo Nordisk
NVO
|
$341K |
| 3 |
Entergy
ETR
|
$229K |
| 4 |
Applied Materials
AMAT
|
$220K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$206K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$514K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$438K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$349K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$343K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 6.58% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.4B
| $2.3M | 0.7% |
5,274
+8
| +0.2% | +$3.48K |
|
27
Philip Morris
PM
$251B
| $2.14M | 0.65% |
23,103
-502
| -2% | -$46.5K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $2.09M | 0.64% |
5,841
| – | – |
|
29
Eli Lilly
LLY
$666B
| $2.01M | 0.61% |
3,744
+81
| +2% | +$43.5K |
|
30
UnitedHealth
UNH
$281B
| $1.78M | 0.54% |
3,539
+22
| +0.6% | +$11.1K |
|
31
Verizon
VZ
$186B
| $1.78M | 0.54% |
54,864
-6,023
| -10% | -$195K |
|
32
Stryker
SYK
$151B
| $1.73M | 0.53% |
6,335
+3
| +0% | +$820 |
|
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.73M | 0.53% |
95,168
+11,332
| +14% | +$206K |
|
34
JPMorgan Chase
JPM
$835B
| $1.73M | 0.53% |
11,925
+89
| +0.8% | +$12.9K |
|
|
PMM
35
Putnam Managed Municipal Income
PMM
$252M
| $1.67M | 0.51% |
305,983
-14,500
| -5% | -$79.3K |
|
|
LTC
36
LTC Properties
LTC
$1.68B
| $1.67M | 0.51% |
52,038
+811
| +2% | +$26.1K |
|
37
Qualcomm
QCOM
$172B
| $1.66M | 0.51% |
14,952
-16
| -0.1% | -$1.78K |
|
38
Caterpillar
CAT
$197B
| $1.63M | 0.5% |
5,987
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.48% |
4,521
-18
| -0.4% | -$6.31K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.55M | 0.47% |
11,817
-66
| -0.6% | -$8.64K |
|
|
41
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.49M | 0.45% |
54,388
+44,680
| +460% | +$1.23M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.49M | 0.45% |
9,566
+175
| +2% | +$27.2K |
|
43
AT&T
T
$212B
| $1.44M | 0.44% |
95,927
-6,110
| -6% | -$91.8K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.39M | 0.42% |
28,089
| – | – |
|
45
Adobe
ADBE
$146B
| $1.38M | 0.42% |
2,712
-102
| -4% | -$52K |
|
46
Lam Research
LRCX
$127B
| $1.37M | 0.42% |
21,920
| – | – |
|
47
Johnson & Johnson
JNJ
$431B
| $1.36M | 0.41% |
8,724
-108
| -1% | -$16.8K |
|
48
Procter & Gamble
PG
$373B
| $1.33M | 0.41% |
9,149
-212
| -2% | -$30.9K |
|
49
Amgen
AMGN
$151B
| $1.31M | 0.4% |
4,887
+193
| +4% | +$51.9K |
|
50
Salesforce
CRM
$233B
| $1.29M | 0.39% |
6,349
| – | – |
|