KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.7%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.9%)
Cap. Flow
+$92.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
176
New
10
Increased
75
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
Amazon
AMZN
|
$471K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$431K |
| 4 |
Vanguard Energy ETF
VDE
|
$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$338K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$361K |
| 3 |
Consolidated Edison
ED
|
$277K |
| 4 |
PNC Financial Services
PNC
|
$253K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$243K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 10.93% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.12M | 0.61% | 9,798 -961 | -9% | -$109K |
|
52
Lam Research
LRCX
$127B
| $1.11M | 0.61% | 1,700 +400 | +31% | +$260K |
|
53
Accenture
ACN
$162B
| $1.09M | 0.6% | 3,686 -179 | -5% | -$52.8K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.58% | 3,400 | – | – |
|
55
L3Harris
LHX
$51.9B
| $1.03M | 0.56% | 4,753 -1 | -0% | -$216 |
|
56
IBM
IBM
$227B
| $1.01M | 0.55% | 6,902 +86 | +1% | +$12.6K |
|
57
Eli Lilly
LLY
$657B
| $962K | 0.53% | 4,191 | – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $949K | 0.52% | 14,200 -89 | -0.6% | -$5.95K |
|
59
Texas Instruments
TXN
$184B
| $946K | 0.52% | 4,917 -98 | -2% | -$18.9K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $910K | 0.5% | 7,805 +1,180 | +18% | +$138K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $899K | 0.49% | 4,687 +449 | +11% | +$86.1K |
|
62
PPL Corp
PPL
$27B
| $891K | 0.49% | 31,856 +510 | +2% | +$14.3K |
|
63
Costco
COST
$418B
| $888K | 0.49% | 2,245 +10 | +0.4% | +$3.96K |
|
64
Duke Energy
DUK
$95.3B
| $877K | 0.48% | 8,881 | – | – |
|
65
Boeing
BA
$177B
| $866K | 0.47% | 3,615 -68 | -2% | -$16.3K |
|
66
Wells Fargo
WFC
$263B
| $854K | 0.47% | 18,860 +439 | +2% | +$19.9K |
|
67
United Parcel Service
UPS
$74.1B
| $843K | 0.46% | 4,053 -283 | -7% | -$58.9K |
|
68
Bank of America
BAC
$376B
| $837K | 0.46% | 20,306 +482 | +2% | +$19.9K |
|
69
Oracle
ORCL
$635B
| $834K | 0.46% | 10,708 -159 | -1% | -$12.4K |
|
70
Coca-Cola
KO
$297B
| $795K | 0.44% | 14,694 +1 | +0% | +$54 |
|
71
PayPal
PYPL
$67.1B
| $790K | 0.43% | 2,711 -315 | -10% | -$91.8K |
|
72
Abbott
ABT
$231B
| $767K | 0.42% | 6,617 -555 | -8% | -$64.3K |
|
73
Zoetis
ZTS
$69.3B
| $757K | 0.41% | 4,063 -541 | -12% | -$101K |
|
74
Unilever
UL
$155B
| $747K | 0.41% | 12,768 +1,148 | +10% | +$67.2K |
|
75
PepsiCo
PEP
$204B
| $746K | 0.41% | 5,035 +191 | +4% | +$28.3K |
|