KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.53%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$342M
AUM Growth
+$11.4M
(+3.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$2.16M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.04M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$784K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.39M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$550K |
| 5 |
Autodesk
ADSK
|
$385K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 7.69% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $2.81M | 0.82% |
5,856
-45
| -0.8% | -$21.6K |
|
27
US Bancorp
USB
$76.5B
| $2.73M | 0.8% |
68,796
-7,366
| -10% | -$292K |
|
|
28
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.7M | 0.79% |
84,664
+24,546
| +41% | +$784K |
|
29
NVIDIA
NVDA
$4.18T
| $2.54M | 0.74% |
20,574
+444
| +2% | +$54.9K |
|
30
Chevron
CVX
$318B
| $2.43M | 0.71% |
15,525
+457
| +3% | +$71.5K |
|
31
Lam Research
LRCX
$127B
| $2.31M | 0.67% |
21,650
-210
| -1% | -$22.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.27M | 0.66% |
12,468
+666
| +6% | +$121K |
|
33
Philip Morris
PM
$251B
| $2.2M | 0.64% |
21,752
+207
| +1% | +$21K |
|
34
JPMorgan Chase
JPM
$835B
| $2.17M | 0.63% |
10,705
-365
| -3% | -$73.8K |
|
35
Stryker
SYK
$151B
| $2.15M | 0.63% |
6,326
-16
| -0.3% | -$5.44K |
|
36
Nike
NKE
$111B
| $2.1M | 0.61% |
27,860
-780
| -3% | -$58.8K |
|
|
37
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.04M | 0.6% |
+70,654
| New | +$2.04M |
|
38
Caterpillar
CAT
$197B
| $1.99M | 0.58% |
5,972
| – | – |
|
39
Verizon
VZ
$186B
| $1.96M | 0.57% |
47,638
+115
| +0.2% | +$4.74K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.57% |
4,779
+251
| +6% | +$102K |
|
41
Costco
COST
$424B
| $1.9M | 0.56% |
2,236
+48
| +2% | +$40.8K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.73M | 0.51% |
21,566
+884
| +4% | +$70.8K |
|
43
RTX Corp
RTX
$212B
| $1.68M | 0.49% |
16,741
-303
| -2% | -$30.4K |
|
44
Salesforce
CRM
$233B
| $1.65M | 0.48% |
6,407
+72
| +1% | +$18.5K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.64M | 0.48% |
3,255
+82
| +3% | +$41.3K |
|
46
AT&T
T
$212B
| $1.6M | 0.47% |
83,902
-5,317
| -6% | -$102K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.58M | 0.46% |
8,675
-230
| -3% | -$42K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.56M | 0.46% |
27,014
-325
| -1% | -$18.7K |
|
49
Merck
MRK
$210B
| $1.55M | 0.45% |
12,504
-117
| -0.9% | -$14.5K |
|
50
Oracle
ORCL
$626B
| $1.5M | 0.44% |
10,602
-369
| -3% | -$52.1K |
|