KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+5.6%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$34.6M
(+29%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
153
New
12
Increased
47
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.17M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$3.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.55M |
| 5 |
Southern Company
SO
|
$324K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
Weyerhaeuser
WY
|
$1.03M |
| 3 |
Zoetis
ZTS
|
$880K |
| 4 |
RTX Corp
RTX
|
$588K |
| 5 |
Kraft Heinz
KHC
|
$458K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.6% |
| 3 | Communication Services | 10.19% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $867K | 0.56% |
7,453
+238
| +3% | +$27.7K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $855K | 0.55% |
6,350
| – | – |
|
53
Duke Energy
DUK
$94.9B
| $849K | 0.55% |
9,592
-500
| -5% | -$44.3K |
|
54
Texas Instruments
TXN
$167B
| $847K | 0.54% |
5,934
+48
| +0.8% | +$6.85K |
|
55
Coca-Cola
KO
$298B
| $844K | 0.54% |
17,105
-767
| -4% | -$37.8K |
|
56
L3Harris
LHX
$51.2B
| $844K | 0.54% |
4,969
-331
| -6% | -$56.2K |
|
57
Caterpillar
CAT
$194B
| $843K | 0.54% |
5,652
-1,000
| -15% | -$149K |
|
|
58
Zoetis
ZTS
$67.3B
| $842K | 0.54% |
5,093
-5,322
| -51% | -$880K |
|
59
Medical Properties Trust
MPW
$2.66B
| $830K | 0.53% |
47,105
+9,559
| +25% | +$168K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $781K | 0.5% |
24,909
| – | – |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $753K | 0.48% |
3,400
| – | – |
|
62
Abbott
ABT
$230B
| $751K | 0.48% |
6,901
-180
| -3% | -$19.6K |
|
63
Boeing
BA
$175B
| $714K | 0.46% |
4,323
-650
| -13% | -$107K |
|
64
PayPal
PYPL
$66B
| $704K | 0.45% |
3,574
-444
| -11% | -$87.5K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $684K | 0.44% |
12,948
+1,845
| +17% | +$97.5K |
|
66
PepsiCo
PEP
$203B
| $635K | 0.41% |
4,579
-129
| -3% | -$17.9K |
|
67
Eli Lilly
LLY
$661B
| $620K | 0.4% |
4,191
-50
| -1% | -$7.4K |
|
68
Mastercard
MA
$536B
| $620K | 0.4% |
1,832
-127
| -6% | -$43K |
|
69
Oracle
ORCL
$624B
| $617K | 0.4% |
10,334
-96
| -0.9% | -$5.73K |
|
70
Amgen
AMGN
$153B
| $608K | 0.39% |
2,392
+27
| +1% | +$6.86K |
|
71
Autodesk
ADSK
$67B
| $601K | 0.39% |
2,600
+58
| +2% | +$13.4K |
|
72
Regeneron Pharmaceuticals
REGN
$59.6B
| $598K | 0.38% |
1,069
-23
| -2% | -$12.9K |
|
73
Skyworks Solutions
SWKS
$10.8B
| $588K | 0.38% |
4,038
-102
| -2% | -$14.9K |
|
74
Dominion Energy
D
$50.7B
| $576K | 0.37% |
7,293
-3,292
| -31% | -$260K |
|
75
Unilever
UL
$158B
| $576K | 0.37% |
9,332
+88
| +1% | +$5.43K |
|