KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+7.88%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$13.2M
(+8.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
171
New
15
Increased
61
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$733K |
| 4 |
Vanguard Growth ETF
VUG
|
$611K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$521K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$702K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$501K |
| 4 |
WRK
WestRock Company
WRK
|
$348K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$329K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.43% |
| 3 | Communication Services | 11% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $1.07M | 0.62% |
3,865
-183
| -5% | -$50.6K |
|
52
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.05M | 0.61% |
21,518
-4,360
| -17% | -$213K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.02M | 0.59% |
3,400
| – | – |
|
54
L3Harris
LHX
$51.2B
| $964K | 0.56% |
4,754
-222
| -4% | -$45K |
|
55
Texas Instruments
TXN
$169B
| $948K | 0.55% |
5,015
-929
| -16% | -$176K |
|
56
Boeing
BA
$175B
| $938K | 0.54% |
3,683
-7
| -0.2% | -$1.78K |
|
57
IBM
IBM
$230B
| $908K | 0.53% |
7,130
-204
| -3% | -$26K |
|
58
PPL Corp
PPL
$26.9B
| $904K | 0.52% |
31,346
-3,005
| -9% | -$86.7K |
|
59
Bristol-Myers Squibb
BMY
$95.8B
| $902K | 0.52% |
14,289
-411
| -3% | -$25.9K |
|
60
Abbott
ABT
$233B
| $859K | 0.5% |
7,172
+230
| +3% | +$27.5K |
|
61
Duke Energy
DUK
$94B
| $857K | 0.5% |
8,881
-220
| -2% | -$21.2K |
|
62
Costco
COST
$425B
| $788K | 0.46% |
2,235
-255
| -10% | -$89.9K |
|
63
Eli Lilly
LLY
$661B
| $783K | 0.45% |
4,191
| – | – |
|
64
Skyworks Solutions
SWKS
$10.9B
| $778K | 0.45% |
4,238
+200
| +5% | +$36.7K |
|
65
Coca-Cola
KO
$297B
| $774K | 0.45% |
14,693
-1,563
| -10% | -$82.3K |
|
66
Lam Research
LRCX
$126B
| $774K | 0.45% |
13,000
+2,130
| +20% | +$127K |
|
67
Bank of America
BAC
$373B
| $767K | 0.45% |
19,824
+433
| +2% | +$16.8K |
|
68
Oracle
ORCL
$624B
| $763K | 0.44% |
10,867
+114
| +1% | +$8K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $756K | 0.44% |
6,625
-25
| -0.4% | -$2.85K |
|
70
United Parcel Service
UPS
$71B
| $737K | 0.43% |
4,336
-178
| -4% | -$30.3K |
|
71
PayPal
PYPL
$64.5B
| $735K | 0.43% |
3,026
-575
| -16% | -$140K |
|
72
Zoetis
ZTS
$67.6B
| $725K | 0.42% |
4,604
-459
| -9% | -$72.3K |
|
73
Wells Fargo
WFC
$261B
| $720K | 0.42% |
18,421
+739
| +4% | +$28.9K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $716K | 0.42% |
22,854
-3,055
| -12% | -$95.7K |
|
75
Walt Disney
DIS
$213B
| $711K | 0.41% |
3,854
-521
| -12% | -$96.1K |
|