KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+1.16%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$424M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$30.4M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$16.3M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$9.23M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$365B
| $2.87M | 0.68% |
6,126
+183
| +3% | +$85.8K |
|
27
Chevron
CVX
$320B
| $2.79M | 0.66% |
16,678
-65
| -0.4% | -$10.9K |
|
28
US Bancorp
USB
$76B
| $2.75M | 0.65% |
65,190
-2,809
| -4% | -$119K |
|
29
JPMorgan Chase
JPM
$831B
| $2.56M | 0.6% |
10,425
-164
| -2% | -$40.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.59% |
4,707
-41
| -0.9% | -$21.8K |
|
31
Qualcomm
QCOM
$169B
| $2.44M | 0.58% |
15,879
+217
| +1% | +$33.3K |
|
32
AT&T
T
$211B
| $2.39M | 0.56% |
84,659
-3,699
| -4% | -$105K |
|
33
Stryker
SYK
$151B
| $2.28M | 0.54% |
6,115
-2
| -0% | -$745 |
|
34
NVIDIA
NVDA
$4.16T
| $2.27M | 0.53% |
20,906
+241
| +1% | +$26.1K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $2.26M | 0.53% |
28,181
+4,746
| +20% | +$381K |
|
36
Elevance Health
ELV
$69.7B
| $2.22M | 0.52% |
5,095
-16
| -0.3% | -$6.96K |
|
37
Verizon
VZ
$186B
| $2.18M | 0.51% |
48,042
+983
| +2% | +$44.6K |
|
38
RTX Corp
RTX
$212B
| $2.1M | 0.5% |
15,888
-74
| -0.5% | -$9.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.05M | 0.48% |
13,274
+673
| +5% | +$104K |
|
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.05M | 0.48% |
+40,288
| New | +$2.05M |
|
41
Caterpillar
CAT
$195B
| $2.03M | 0.48% |
6,152
+179
| +3% | +$59K |
|
42
Costco
COST
$425B
| $2.02M | 0.48% |
2,136
-93
| -4% | -$88K |
|
43
Nike
NKE
$111B
| $1.9M | 0.45% |
29,861
+2,829
| +10% | +$180K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.88M | 0.44% |
3,254
-45
| -1% | -$25.9K |
|
45
Johnson & Johnson
JNJ
$430B
| $1.79M | 0.42% |
10,781
+76
| +0.7% | +$12.6K |
|
46
Altria Group
MO
$112B
| $1.71M | 0.4% |
28,539
+1,801
| +7% | +$108K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 0.4% |
8,805
-45
| -0.5% | -$8.73K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.69M | 0.4% |
27,294
+280
| +1% | +$17.3K |
|
49
Amgen
AMGN
$152B
| $1.54M | 0.36% |
4,943
+400
| +9% | +$125K |
|
50
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $1.53M | 0.36% |
51,463
-38,094
| -43% | -$1.13M |
|