KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$489M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$489M
AUM Growth
+$13.1M
(+2.8%)
Holding
259
Top Buys
| 1 | +$9.92M | |
| 2 | +$8.62M | |
| 3 | +$5.63M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.66M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.34M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$3.35M | |
| 3 | +$1.98M | |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.67M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.48M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 5.84% |
| 3 | Communication Services | 4.21% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$64.8B
| $1.69M | 0.35% |
32,003
+1,691
|
|
||
52
Merck
MRK
$286B
| $1.61M | 0.33% |
13,376
+719
|
|
||
53
L3Harris
LHX
$57.4B
| $1.6M | 0.33% |
4,631
+31
|
|
||
54
Elevance Health
ELV
$84.5B
| $1.48M | 0.3% |
5,039
+6
|
|
||
|
LTC
55
LTC Properties
LTC
$1.84B
| $1.42M | 0.29% |
38,249
-1,440
|
|
||
56
Broadcom
AVGO
$2.28T
| $1.41M | 0.29% |
4,541
+60
|
|
||
57
Oracle
ORCL
$703B
| $1.34M | 0.27% |
9,113
-144
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.32M | 0.27% |
2,762
-148
|
|
||
59
TotalEnergies
TTE
$199B
| $1.31M | 0.27% |
14,404
+329
|
|
||
60
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.28M | 0.26% |
13,213
+1,475
|
|
||
61
iShares Select Dividend ETF
DVY
$22.5B
| $1.28M | 0.26% |
8,430
-19
|
|
||
62
Walmart Inc
WMT
$901B
| $1.27M | 0.26% |
10,191
+119
|
|
||
63
VanEck Semiconductor ETF
SMH
$71.4B
| $1.26M | 0.26% |
3,290
|
|
||
64
Bristol-Myers Squibb
BMY
$111B
| $1.24M | 0.25% |
20,394
-2,715
|
|
||
65
Cisco
CSCO
$505B
| $1.2M | 0.24% |
15,418
+413
|
|
||
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.15M | 0.23% |
21,225
+655
|
|
||
67
IBM
IBM
$309B
| $1.11M | 0.23% |
4,562
+19
|
|
||
68
Salesforce
CRM
$164B
| $1.1M | 0.23% |
5,904
-651
|
|
||
69
Enbridge
ENB
$123B
| $1.08M | 0.22% |
19,965
-1,564
|
|
||
70
Intel
INTC
$542B
| $1.07M | 0.22% |
24,353
-234
|
|
||
71
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.07M | 0.22% |
3,399
|
|
||
72
Netflix
NFLX
$351B
| $1.05M | 0.22% |
10,939
+1,570
|
|
||
73
Starbucks
SBUX
$109B
| $1.04M | 0.21% |
11,569
-990
|
|
||
74
Lockheed Martin
LMT
$118B
| $1.03M | 0.21% |
1,708
-5
|
|
||
75
Marriott International
MAR
$98.6B
| $1.03M | 0.21% |
3,143
+184
|
|