KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-0.24%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$384M
AUM Growth
+$15.3M
(+4.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$4.19M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$3.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
BCE
BCE
|
$444K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.8% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $3.04M | 0.79% |
5,943
+12
| +0.2% | +$6.14K |
|
27
NVIDIA
NVDA
$4.18T
| $2.78M | 0.72% |
20,665
-41
| -0.2% | -$5.51K |
|
28
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.73M | 0.71% |
89,557
+1,675
| +2% | +$51K |
|
29
JPMorgan Chase
JPM
$835B
| $2.54M | 0.66% |
10,589
-56
| -0.5% | -$13.4K |
|
30
Chevron
CVX
$318B
| $2.43M | 0.63% |
16,743
+1,210
| +8% | +$175K |
|
31
Qualcomm
QCOM
$172B
| $2.41M | 0.63% |
15,662
+212
| +1% | +$32.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.39M | 0.62% |
12,601
+149
| +1% | +$28.2K |
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.35M | 0.61% |
46,838
-16,164
| -26% | -$810K |
|
34
Philip Morris
PM
$251B
| $2.32M | 0.61% |
19,304
-799
| -4% | -$96.2K |
|
35
Stryker
SYK
$151B
| $2.2M | 0.57% |
6,117
| – | – |
|
36
Caterpillar
CAT
$197B
| $2.17M | 0.56% |
5,973
+1
| +0% | +$363 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.56% |
4,748
+3
| +0.1% | +$1.36K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.06M | 0.54% |
23,435
+1,757
| +8% | +$154K |
|
39
Nike
NKE
$111B
| $2.05M | 0.53% |
27,032
-32
| -0.1% | -$2.42K |
|
40
Costco
COST
$424B
| $2.04M | 0.53% |
2,229
-5
| -0.2% | -$4.58K |
|
41
AT&T
T
$212B
| $2.01M | 0.52% |
88,358
-3,075
| -3% | -$70K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.93M | 0.5% |
3,299
+43
| +1% | +$25.2K |
|
43
Oracle
ORCL
$626B
| $1.91M | 0.5% |
11,432
+104
| +0.9% | +$17.3K |
|
44
Elevance Health
ELV
$69.4B
| $1.89M | 0.49% |
5,111
-184
| -3% | -$67.9K |
|
45
Verizon
VZ
$186B
| $1.88M | 0.49% |
47,059
+179
| +0.4% | +$7.16K |
|
46
RTX Corp
RTX
$212B
| $1.85M | 0.48% |
15,962
-108
| -0.7% | -$12.5K |
|
47
Salesforce
CRM
$233B
| $1.79M | 0.47% |
5,342
-16
| -0.3% | -$5.35K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.73M | 0.45% |
8,850
+95
| +1% | +$18.6K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.66M | 0.43% |
27,014
| – | – |
|
50
Johnson & Johnson
JNJ
$431B
| $1.55M | 0.4% |
10,705
+1,494
| +16% | +$216K |
|