KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.38%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$330M
AUM Growth
+$27.3M
(+9%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
210
New
19
Increased
91
Reduced
75
Closed
6
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$11.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$375K |
| 4 |
Target
TGT
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$365B
| $2.62M | 0.79% |
5,901
+10
| +0.2% | +$4.44K |
|
27
Qualcomm
QCOM
$167B
| $2.57M | 0.78% |
15,199
+4
| +0% | +$677 |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $2.52M | 0.76% |
108,720
+10,812
| +11% | +$251K |
|
29
Chevron
CVX
$318B
| $2.38M | 0.72% |
15,068
+265
| +2% | +$41.8K |
|
30
Stryker
SYK
$148B
| $2.27M | 0.69% |
6,342
| – | – |
|
31
JPMorgan Chase
JPM
$822B
| $2.22M | 0.67% |
11,070
-129
| -1% | -$25.8K |
|
32
Caterpillar
CAT
$194B
| $2.19M | 0.66% |
5,972
-15
| -0.3% | -$5.5K |
|
33
Lam Research
LRCX
$124B
| $2.12M | 0.64% |
21,860
-60
| -0.3% | -$5.83K |
|
34
Verizon
VZ
$186B
| $1.99M | 0.6% |
47,523
+1,059
| +2% | +$44.4K |
|
35
Philip Morris
PM
$253B
| $1.97M | 0.6% |
21,545
+177
| +0.8% | +$16.2K |
|
36
Salesforce
CRM
$227B
| $1.91M | 0.58% |
6,335
-12
| -0.2% | -$3.61K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.58% |
4,528
+9
| +0.2% | +$3.79K |
|
38
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.87M | 0.57% |
60,118
+8,874
| +17% | +$276K |
|
39
NVIDIA
NVDA
$4.17T
| $1.82M | 0.55% |
20,130
+240
| +1% | +$21.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.78M | 0.54% |
11,802
-31
| -0.3% | -$4.68K |
|
41
Merck
MRK
$210B
| $1.67M | 0.5% |
12,621
+151
| +1% | +$19.9K |
|
42
RTX Corp
RTX
$212B
| $1.66M | 0.5% |
17,044
+25
| +0.1% | +$2.44K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.63M | 0.49% |
8,905
+53
| +0.6% | +$9.68K |
|
44
Costco
COST
$422B
| $1.6M | 0.49% |
2,188
-4
| -0.2% | -$2.93K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.59M | 0.48% |
27,339
| – | – |
|
46
AT&T
T
$209B
| $1.57M | 0.48% |
89,219
+2,571
| +3% | +$45.3K |
|
47
UnitedHealth
UNH
$276B
| $1.56M | 0.47% |
3,159
-239
| -7% | -$118K |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $1.54M | 0.47% |
3,173
-138
| -4% | -$67K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.51M | 0.46% |
20,682
+115
| +0.6% | +$8.41K |
|
50
Oracle
ORCL
$623B
| $1.38M | 0.42% |
10,971
+124
| +1% | +$15.6K |
|