KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+18.72%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$121M
AUM Growth
+$18.7M
(+18%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
152
New
16
Increased
66
Reduced
47
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
US Bancorp
USB
|
$765K |
| 3 |
Weyerhaeuser
WY
|
$749K |
| 4 |
Zoetis
ZTS
|
$748K |
| 5 |
Medical Properties Trust
MPW
|
$706K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.18M |
| 2 |
Invesco
IVZ
|
$927K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$859K |
| 4 |
Welltower
WELL
|
$764K |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$648K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 12.7% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $833K | 0.69% |
7,215
+2,750
| +62% | +$317K |
|
52
Duke Energy
DUK
$94.9B
| $806K | 0.67% |
10,092
+158
| +2% | +$12.6K |
|
53
Coca-Cola
KO
$298B
| $799K | 0.66% |
17,872
-1,320
| -7% | -$59K |
|
54
Costco
COST
$422B
| $783K | 0.65% |
2,582
+811
| +46% | +$246K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $781K | 0.65% |
24,909
-9,253
| -27% | -$290K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $778K | 0.64% |
4,357
| – | – |
|
57
Vodafone
VOD
$28.6B
| $757K | 0.63% |
47,509
+1,109
| +2% | +$17.7K |
|
58
PPL Corp
PPL
$27B
| $749K | 0.62% |
28,996
-1,352
| -4% | -$34.9K |
|
59
Texas Instruments
TXN
$167B
| $747K | 0.62% |
5,886
-5
| -0.1% | -$635 |
|
|
60
Medical Properties Trust
MPW
$2.66B
| $706K | 0.58% |
+37,546
| New | +$706K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $703K | 0.58% |
3,400
| – | – |
|
62
PayPal
PYPL
$66B
| $700K | 0.58% |
4,018
-98
| -2% | -$17.1K |
|
63
Eli Lilly
LLY
$661B
| $696K | 0.58% |
4,241
-6
| -0.1% | -$985 |
|
64
Regeneron Pharmaceuticals
REGN
$59.6B
| $681K | 0.56% |
1,092
| – | – |
|
65
Southern Company
SO
$101B
| $662K | 0.55% |
12,774
+1,661
| +15% | +$86.1K |
|
66
Abbott
ABT
$230B
| $647K | 0.54% |
7,081
+111
| +2% | +$10.1K |
|
67
PepsiCo
PEP
$203B
| $623K | 0.52% |
4,708
+483
| +11% | +$63.9K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $620K | 0.51% |
25,128
-2,720
| -10% | -$67.1K |
|
69
Autodesk
ADSK
$67B
| $608K | 0.5% |
2,542
+553
| +28% | +$132K |
|
70
RTX Corp
RTX
$212B
| $588K | 0.49% |
9,547
+4,438
| +87% | +$273K |
|
71
Mastercard
MA
$536B
| $579K | 0.48% |
1,959
+35
| +2% | +$10.3K |
|
72
GSK
GSK
$79.1B
| $577K | 0.48% |
11,326
-1,796
| -14% | -$91.5K |
|
73
Oracle
ORCL
$624B
| $576K | 0.48% |
10,430
+465
| +5% | +$25.7K |
|
74
Amgen
AMGN
$153B
| $558K | 0.46% |
2,365
+87
| +4% | +$20.5K |
|
75
Walt Disney
DIS
$210B
| $538K | 0.45% |
4,828
-639
| -12% | -$71.2K |
|