KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Est. Return
13.1%
1 Year Est. Return
+13.1%
AUM
$451M
AUM Growth
+$26.7M
(+6.3%)
Holding
245
Top Buys
| 1 | +$10.7M | |
| 2 | +$8.45M | |
| 3 | +$3.82M | |
| 4 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$3.61M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.23M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$10.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$100B
| $1.69M | 0.37% |
8,250
-555
|
|
||
52
Altria Group
MO
$99.3B
| $1.58M | 0.35% |
27,014
-1,525
|
|
||
53
Johnson & Johnson
JNJ
$495B
| $1.54M | 0.34% |
10,072
-709
|
|
||
54
Amgen
AMGN
$182B
| $1.48M | 0.33% |
5,295
+352
|
|
||
55
IBM
IBM
$286B
| $1.46M | 0.32% |
4,949
-245
|
|
||
56
Netflix
NFLX
$462B
| $1.29M | 0.29% |
9,620
-420
|
|
||
|
LTC
57
LTC Properties
LTC
$1.72B
| $1.23M | 0.27% |
35,513
-1,180
|
|
||
58
Broadcom
AVGO
$1.82T
| $1.17M | 0.26% |
4,260
-154
|
|
||
59
Procter & Gamble
PG
$345B
| $1.13M | 0.25% |
7,096
-702
|
|
||
60
L3Harris
LHX
$50.9B
| $1.13M | 0.25% |
4,504
+108
|
|
||
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.24% |
8,224
+79
|
|
||
62
Walmart
WMT
$889B
| $1.06M | 0.24% |
10,872
-233
|
|
||
63
Starbucks
SBUX
$96.6B
| $1.06M | 0.23% |
11,542
+603
|
|
||
64
ASML
ASML
$422B
| $1.05M | 0.23% |
1,313
+10
|
|
||
65
Cisco
CSCO
$300B
| $1.04M | 0.23% |
15,060
-2,424
|
|
||
66
UnitedHealth
UNH
$293B
| $1.03M | 0.23% |
3,289
+532
|
|
||
67
iShares MSCI EAFE ETF
EFA
$68.3B
| $986K | 0.22% |
11,032
+260
|
|
||
68
Wells Fargo
WFC
$268B
| $973K | 0.22% |
12,146
+28
|
|
||
69
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $972K | 0.22% |
3,399
|
|
||
70
Realty Income
O
$52.8B
| $965K | 0.21% |
16,752
+1,252
|
|
||
71
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $953K | 0.21% |
19,260
-1,573
|
|
||
72
Merck
MRK
$253B
| $945K | 0.21% |
11,939
-816
|
|
||
73
Adobe
ADBE
$135B
| $923K | 0.2% |
2,385
+3
|
|
||
74
Enbridge
ENB
$107B
| $918K | 0.2% |
20,247
-194
|
|
||
75
VanEck Semiconductor ETF
SMH
$35.5B
| $918K | 0.2% |
3,290
|
|