KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
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
+$451M
(+6.3%)
Cap. Flow
+$8.65M
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.69M | 0.37% | 8,250 -555 | -6% | -$114K |
|
52
Altria Group
MO
$113B
| $1.58M | 0.35% | 27,014 -1,525 | -5% | -$89.4K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.34% | 10,072 -709 | -7% | -$108K |
|
54
Amgen
AMGN
$155B
| $1.48M | 0.33% | 5,295 +352 | +7% | +$98.3K |
|
55
IBM
IBM
$227B
| $1.46M | 0.32% | 4,949 -245 | -5% | -$72.2K |
|
56
Netflix
NFLX
$513B
| $1.29M | 0.29% | 962 -42 | -4% | -$56.2K |
|
|
LTC
57
LTC Properties
LTC
$1.68B
| $1.23M | 0.27% | 35,513 -1,180 | -3% | -$40.8K |
|
58
Broadcom
AVGO
$1.4T
| $1.17M | 0.26% | 4,260 -154 | -3% | -$42.5K |
|
59
Procter & Gamble
PG
$368B
| $1.13M | 0.25% | 7,096 -702 | -9% | -$112K |
|
60
L3Harris
LHX
$51.9B
| $1.13M | 0.25% | 4,504 +108 | +2% | +$27.1K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.24% | 8,224 +79 | +1% | +$10.5K |
|
62
Walmart
WMT
$774B
| $1.06M | 0.24% | 10,872 -233 | -2% | -$22.8K |
|
63
Starbucks
SBUX
$100B
| $1.06M | 0.23% | 11,542 +603 | +6% | +$55.3K |
|
64
ASML
ASML
$292B
| $1.05M | 0.23% | 1,313 +10 | +0.8% | +$8.01K |
|
65
Cisco
CSCO
$274B
| $1.04M | 0.23% | 15,060 -2,424 | -14% | -$168K |
|
66
UnitedHealth
UNH
$281B
| $1.03M | 0.23% | 3,289 +532 | +19% | +$166K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $986K | 0.22% | 11,032 +260 | +2% | +$23.2K |
|
68
Wells Fargo
WFC
$263B
| $973K | 0.22% | 12,146 +28 | +0.2% | +$2.24K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $972K | 0.22% | 3,399 | – | – |
|
70
Realty Income
O
$53.7B
| $965K | 0.21% | 16,752 +1,252 | +8% | +$72.1K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $953K | 0.21% | 19,260 -1,573 | -8% | -$77.8K |
|
72
Merck
MRK
$210B
| $945K | 0.21% | 11,939 -816 | -6% | -$64.6K |
|
73
Adobe
ADBE
$151B
| $923K | 0.2% | 2,385 +3 | +0.1% | +$1.16K |
|
74
Enbridge
ENB
$105B
| $918K | 0.2% | 20,247 -194 | -0.9% | -$8.79K |
|
75
VanEck Semiconductor ETF
SMH
$26.9B
| $918K | 0.2% | 3,290 | – | – |
|