KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+13.67%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
158
New
13
Increased
65
Reduced
59
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.19M |
| 3 |
RTX Corp
RTX
|
$982K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$423K |
| 5 |
Align Technology
ALGN
|
$298K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$523K |
| 3 |
US Bancorp
USB
|
$517K |
| 4 |
BP
BP
|
$376K |
| 5 |
UnitedHealth
UNH
|
$298K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 10.97% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $975K | 0.62% |
3,400
| – | – |
|
52
PPL Corp
PPL
$26.8B
| $969K | 0.62% |
34,351
-240
| -0.7% | -$6.77K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $959K | 0.61% |
15,453
+2,505
| +19% | +$155K |
|
54
L3Harris
LHX
$51.1B
| $941K | 0.6% |
4,976
+7
| +0.1% | +$1.32K |
|
55
Costco
COST
$421B
| $938K | 0.6% |
2,490
-63
| -2% | -$23.7K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $912K | 0.58% |
14,700
-2,153
| -13% | -$134K |
|
57
Coca-Cola
KO
$297B
| $891K | 0.57% |
16,256
-849
| -5% | -$46.5K |
|
58
IBM
IBM
$227B
| $883K | 0.56% |
7,011
-114
| -2% | -$14.3K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $878K | 0.56% |
6,354
+4
| +0.1% | +$553 |
|
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $848K | 0.54% |
9,265
+4,620
| +99% | +$423K |
|
61
PayPal
PYPL
$66.5B
| $843K | 0.54% |
3,601
+27
| +0.8% | +$6.32K |
|
62
Zoetis
ZTS
$67.6B
| $838K | 0.53% |
5,063
-30
| -0.6% | -$4.97K |
|
63
Duke Energy
DUK
$94.5B
| $833K | 0.53% |
9,101
-491
| -5% | -$44.9K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $814K | 0.52% |
25,909
+1,000
| +4% | +$31.4K |
|
65
Walt Disney
DIS
$211B
| $793K | 0.5% |
4,375
-23
| -0.5% | -$4.17K |
|
66
Boeing
BA
$176B
| $790K | 0.5% |
3,690
-633
| -15% | -$136K |
|
67
Autodesk
ADSK
$67.9B
| $788K | 0.5% |
2,581
-19
| -0.7% | -$5.8K |
|
68
United Parcel Service
UPS
$72.3B
| $760K | 0.48% |
4,514
-1,605
| -26% | -$270K |
|
69
Abbott
ABT
$230B
| $760K | 0.48% |
6,942
+41
| +0.6% | +$4.49K |
|
70
Eli Lilly
LLY
$661B
| $708K | 0.45% |
4,191
| – | – |
|
71
Oracle
ORCL
$628B
| $696K | 0.44% |
10,753
+419
| +4% | +$27.1K |
|
72
PepsiCo
PEP
$203B
| $694K | 0.44% |
4,677
+98
| +2% | +$14.5K |
|
73
Unilever
UL
$158B
| $664K | 0.42% |
10,997
+1,665
| +18% | +$101K |
|
74
Mastercard
MA
$536B
| $651K | 0.41% |
1,824
-8
| -0.4% | -$2.86K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $640K | 0.41% |
6,650
+2,500
| +60% | +$241K |
|