KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-18.1%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-29%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
163
New
9
Increased
77
Reduced
41
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.87M |
| 2 |
Invesco
IVZ
|
$927K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$918K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$859K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.1M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.04M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 14.67% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 9.76% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$241B
| $736K | 0.72% |
5,109
+1,367
| +37% | +$197K |
|
52
Boeing
BA
$179B
| $730K | 0.71% |
4,897
-243
| -5% | -$36.2K |
|
53
Canadian Imperial Bank of Commerce
CM
$71.2B
| $708K | 0.69% |
12,206
+2,809
| +30% | +$163K |
|
54
Accenture
ACN
$160B
| $686K | 0.67% |
4,200
+384
| +10% | +$62.7K |
|
55
Weyerhaeuser
WY
$18.2B
| $670K | 0.66% |
39,511
+4,823
| +14% | +$81.8K |
|
|
LTC
56
LTC Properties
LTC
$1.68B
| $669K | 0.65% |
21,656
+735
| +4% | +$22.7K |
|
57
Gilead Sciences
GILD
$139B
| $654K | 0.64% |
8,752
+120
| +1% | +$8.97K |
|
58
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $648K | 0.63% |
27,958
+4,028
| +17% | +$93.4K |
|
59
Vodafone
VOD
$28.2B
| $639K | 0.63% |
46,400
+1,710
| +4% | +$23.5K |
|
60
GSK
GSK
$79.1B
| $622K | 0.61% |
16,403
-1,694
| -9% | -$64.2K |
|
61
United Parcel Service
UPS
$72.5B
| $618K | 0.6% |
6,616
+1,166
| +21% | +$109K |
|
62
Southern Company
SO
$102B
| $602K | 0.59% |
11,113
-813
| -7% | -$44K |
|
63
Eli Lilly
LLY
$649B
| $589K | 0.58% |
4,247
+522
| +14% | +$72.4K |
|
64
Texas Instruments
TXN
$181B
| $589K | 0.58% |
5,891
-98
| -2% | -$9.8K |
|
65
Zoetis
ZTS
$67.9B
| $587K | 0.57% |
4,990
-795
| -14% | -$93.5K |
|
66
Abbott
ABT
$230B
| $550K | 0.54% |
6,970
+2,364
| +51% | +$187K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $538K | 0.53% |
3,400
| – | – |
|
68
Regeneron Pharmaceuticals
REGN
$61.3B
| $533K | 0.52% |
1,092
+60
| +6% | +$29.3K |
|
69
Walt Disney
DIS
$210B
| $528K | 0.52% |
5,467
+383
| +8% | +$37K |
|
70
PepsiCo
PEP
$209B
| $507K | 0.5% |
4,225
+10
| +0.2% | +$1.2K |
|
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $506K | 0.5% |
12,502
-58,459
| -82% | -$2.37M |
|
72
Costco
COST
$418B
| $505K | 0.49% |
1,771
-62
| -3% | -$17.7K |
|
73
Wells Fargo
WFC
$261B
| $503K | 0.49% |
17,517
+528
| +3% | +$15.2K |
|
74
Automatic Data Processing
ADP
$122B
| $490K | 0.48% |
3,583
-11
| -0.3% | -$1.5K |
|
75
Oracle
ORCL
$628B
| $482K | 0.47% |
9,965
-2,406
| -19% | -$116K |
|