KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+5.28%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$451M
AUM Growth
+$26.7M
(+6.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$13.3M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$10.5M |
| 3 |
Philip Morris
PM
|
$796K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$661K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$626K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $3.39M | 0.75% |
9,238
-57
| -0.6% | -$20.9K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $3.28M | 0.73% |
5,943
-183
| -3% | -$101K |
|
28
NVIDIA
NVDA
$4.18T
| $3.12M | 0.69% |
19,724
-1,182
| -6% | -$187K |
|
|
29
Philip Morris
PM
$251B
| $2.96M | 0.66% |
16,249
-4,369
| -21% | -$796K |
|
30
US Bancorp
USB
$76.5B
| $2.93M | 0.65% |
64,670
-520
| -0.8% | -$23.5K |
|
31
JPMorgan Chase
JPM
$835B
| $2.75M | 0.61% |
9,484
-941
| -9% | -$273K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.69M | 0.6% |
28,185
+4
| +0% | +$381 |
|
33
RTX Corp
RTX
$212B
| $2.52M | 0.56% |
17,248
+1,360
| +9% | +$199K |
|
34
Chevron
CVX
$318B
| $2.47M | 0.55% |
17,225
+547
| +3% | +$78.3K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.46M | 0.55% |
3,331
+77
| +2% | +$56.8K |
|
36
Stryker
SYK
$151B
| $2.41M | 0.53% |
6,086
-29
| -0.5% | -$11.5K |
|
37
Qualcomm
QCOM
$172B
| $2.32M | 0.52% |
14,595
-1,284
| -8% | -$204K |
|
38
Caterpillar
CAT
$197B
| $2.32M | 0.51% |
5,978
-174
| -3% | -$67.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.5% |
4,684
-23
| -0.5% | -$11.2K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.25M | 0.5% |
12,754
-520
| -4% | -$91.6K |
|
41
Verizon
VZ
$186B
| $2.21M | 0.49% |
51,185
+3,143
| +7% | +$136K |
|
42
AT&T
T
$212B
| $2.17M | 0.48% |
74,963
-9,696
| -11% | -$281K |
|
43
Nike
NKE
$111B
| $2.16M | 0.48% |
30,445
+584
| +2% | +$41.5K |
|
44
Oracle
ORCL
$626B
| $2.15M | 0.48% |
9,845
-413
| -4% | -$90.3K |
|
45
Costco
COST
$424B
| $2.08M | 0.46% |
2,105
-31
| -1% | -$30.7K |
|
46
Lam Research
LRCX
$127B
| $2M | 0.44% |
20,525
+45
| +0.2% | +$4.38K |
|
47
Elevance Health
ELV
$69.4B
| $1.95M | 0.43% |
5,013
-82
| -2% | -$31.9K |
|
48
Salesforce
CRM
$233B
| $1.92M | 0.43% |
7,054
+1,406
| +25% | +$383K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.74M | 0.39% |
27,144
-150
| -0.5% | -$9.59K |
|
50
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.71M | 0.38% |
53,678
+2,215
| +4% | +$70.4K |
|