KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+9.9%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$303M
AUM Growth
-$25M
(-7.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
197
New
18
Increased
56
Reduced
97
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.43M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.48M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
PMM
Putnam Managed Municipal Income
PMM
|
$812K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.21M | 0.73% |
14,803
-347
| -2% | -$51.8K |
|
27
Qualcomm
QCOM
$172B
| $2.2M | 0.73% |
15,195
+243
| +2% | +$35.1K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.03M | 0.67% |
97,908
+2,740
| +3% | +$56.8K |
|
29
Philip Morris
PM
$251B
| $2.01M | 0.66% |
21,368
-1,735
| -8% | -$163K |
|
30
JPMorgan Chase
JPM
$835B
| $1.9M | 0.63% |
11,199
-726
| -6% | -$123K |
|
31
Stryker
SYK
$151B
| $1.9M | 0.63% |
6,342
+7
| +0.1% | +$2.1K |
|
32
UnitedHealth
UNH
$281B
| $1.79M | 0.59% |
3,398
-141
| -4% | -$74.2K |
|
33
Caterpillar
CAT
$197B
| $1.77M | 0.58% |
5,987
| – | – |
|
34
Verizon
VZ
$186B
| $1.75M | 0.58% |
46,464
-8,400
| -15% | -$317K |
|
35
Lam Research
LRCX
$127B
| $1.72M | 0.57% |
21,920
| – | – |
|
36
Salesforce
CRM
$233B
| $1.67M | 0.55% |
6,347
-2
| -0% | -$526 |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.65M | 0.55% |
11,833
+16
| +0.1% | +$2.24K |
|
38
Adobe
ADBE
$146B
| $1.61M | 0.53% |
2,707
-5
| -0.2% | -$2.98K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.53% |
4,519
-2
| -0% | -$713 |
|
40
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.55M | 0.51% |
51,244
-3,144
| -6% | -$95.2K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.51M | 0.5% |
8,852
-714
| -7% | -$122K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.47M | 0.49% |
27,339
-750
| -3% | -$40.4K |
|
43
AT&T
T
$212B
| $1.45M | 0.48% |
86,648
-9,279
| -10% | -$156K |
|
44
Costco
COST
$424B
| $1.45M | 0.48% |
2,192
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.43M | 0.47% |
17,019
-559
| -3% | -$47K |
|
|
LTC
46
LTC Properties
LTC
$1.68B
| $1.42M | 0.47% |
44,163
-7,875
| -15% | -$253K |
|
47
Merck
MRK
$210B
| $1.36M | 0.45% |
12,470
+164
| +1% | +$17.9K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.34M | 0.44% |
20,567
-628
| -3% | -$40.9K |
|
49
Procter & Gamble
PG
$373B
| $1.33M | 0.44% |
9,048
-101
| -1% | -$14.8K |
|
50
Johnson & Johnson
JNJ
$430B
| $1.31M | 0.43% |
8,377
-347
| -4% | -$54.4K |
|