KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+6.46%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$368M
AUM Growth
+$26.6M
(+7.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
230
New
24
Increased
64
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.82M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$1.08M |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$515K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.65M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.5M |
| 3 |
TSMC
TSM
|
$700K |
| 4 |
Bank of America
BAC
|
$541K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$486K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 4.67% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $2.89M | 0.79% |
5,931
+75
| +1% | +$36.6K |
|
27
Elevance Health
ELV
$69.4B
| $2.75M | 0.75% |
5,295
+14
| +0.3% | +$7.28K |
|
28
Qualcomm
QCOM
$172B
| $2.63M | 0.71% |
15,450
| – | – |
|
|
29
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.63M | 0.71% |
87,882
+17,228
| +24% | +$515K |
|
30
NVIDIA
NVDA
$4.18T
| $2.51M | 0.68% |
20,706
+132
| +0.6% | +$16K |
|
31
Philip Morris
PM
$251B
| $2.44M | 0.66% |
20,103
-1,649
| -8% | -$200K |
|
32
Nike
NKE
$111B
| $2.39M | 0.65% |
27,064
-796
| -3% | -$70.4K |
|
33
Caterpillar
CAT
$197B
| $2.34M | 0.63% |
5,972
| – | – |
|
34
Chevron
CVX
$318B
| $2.29M | 0.62% |
15,533
+8
| +0.1% | +$1.18K |
|
35
JPMorgan Chase
JPM
$835B
| $2.24M | 0.61% |
10,645
-60
| -0.6% | -$12.7K |
|
36
Stryker
SYK
$151B
| $2.21M | 0.6% |
6,117
-209
| -3% | -$75.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.59% |
4,745
-34
| -0.7% | -$15.6K |
|
38
Verizon
VZ
$186B
| $2.11M | 0.57% |
46,880
-758
| -2% | -$34K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.07M | 0.56% |
12,452
-16
| -0.1% | -$2.65K |
|
40
AT&T
T
$212B
| $2.01M | 0.55% |
91,433
+7,531
| +9% | +$166K |
|
41
Costco
COST
$424B
| $1.98M | 0.54% |
2,234
-2
| -0.1% | -$1.77K |
|
42
RTX Corp
RTX
$212B
| $1.95M | 0.53% |
16,070
-671
| -4% | -$81.3K |
|
43
Oracle
ORCL
$626B
| $1.93M | 0.52% |
11,328
+726
| +7% | +$124K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.86M | 0.51% |
3,256
+1
| +0% | +$572 |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.8M | 0.49% |
21,678
+112
| +0.5% | +$9.29K |
|
46
Lam Research
LRCX
$127B
| $1.77M | 0.48% |
21,650
| – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.73M | 0.47% |
8,755
+80
| +0.9% | +$15.8K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.69M | 0.46% |
27,014
| – | – |
|
49
UnitedHealth
UNH
$281B
| $1.65M | 0.45% |
2,823
-33
| -1% | -$19.3K |
|
50
Johnson & Johnson
JNJ
$431B
| $1.49M | 0.41% |
9,211
+901
| +11% | +$146K |
|