KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-0.75%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+28%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
182
New
16
Increased
81
Reduced
58
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$726K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Dutch Bros
BROS
|
$271K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.27M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$335K |
| 3 |
Alibaba
BABA
|
$315K |
| 4 |
Akamai
AKAM
|
$279K |
| 5 |
Nucor
NUE
|
$244K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 7.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.14M | 0.49% | 5,931 +165 | +3% | +$31.7K |
|
52
Accenture
ACN
$162B
| $1.1M | 0.47% | 3,422 -264 | -7% | -$84.5K |
|
53
Lam Research
LRCX
$127B
| $1.05M | 0.45% | 1,850 +150 | +9% | +$85.4K |
|
54
L3Harris
LHX
$51.9B
| $1.05M | 0.45% | 4,762 +9 | +0.2% | +$1.98K |
|
55
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.03M | 0.44% | 9,220 -578 | -6% | -$64.3K |
|
56
Costco
COST
$418B
| $1.01M | 0.43% | 2,247 +2 | +0.1% | +$899 |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $998K | 0.43% | 3,400 | – | – |
|
58
PPL Corp
PPL
$27B
| $998K | 0.43% | 35,781 +3,925 | +12% | +$109K |
|
59
Eli Lilly
LLY
$657B
| $973K | 0.42% | 4,212 +21 | +0.5% | +$4.85K |
|
60
Texas Instruments
TXN
$184B
| $948K | 0.41% | 4,930 +13 | +0.3% | +$2.5K |
|
61
Oracle
ORCL
$635B
| $946K | 0.41% | 10,860 +152 | +1% | +$13.2K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $909K | 0.39% | 7,925 +120 | +2% | +$13.8K |
|
63
Duke Energy
DUK
$95.3B
| $869K | 0.37% | 8,907 +26 | +0.3% | +$2.54K |
|
64
IBM
IBM
$227B
| $869K | 0.37% | 6,252 -650 | -9% | -$90.3K |
|
65
Wells Fargo
WFC
$263B
| $802K | 0.34% | 17,286 -1,574 | -8% | -$73K |
|
66
PepsiCo
PEP
$204B
| $801K | 0.34% | 5,324 +289 | +6% | +$43.5K |
|
67
Bank of America
BAC
$376B
| $797K | 0.34% | 18,777 -1,529 | -8% | -$64.9K |
|
68
Boeing
BA
$177B
| $795K | 0.34% | 3,615 | – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $793K | 0.34% | 13,399 -801 | -6% | -$47.4K |
|
70
PayPal
PYPL
$67.1B
| $793K | 0.34% | 3,047 +336 | +12% | +$87.4K |
|
71
Portland General Electric
POR
$4.69B
| $765K | 0.33% | 16,273 +1,533 | +10% | +$72.1K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $762K | 0.33% | 4,627 -60 | -1% | -$9.88K |
|
73
Coca-Cola
KO
$297B
| $758K | 0.33% | 14,444 -250 | -2% | -$13.1K |
|
74
Unilever
UL
$155B
| $752K | 0.32% | 13,866 +1,098 | +9% | +$59.5K |
|
75
Gilead Sciences
GILD
$140B
| $749K | 0.32% | 10,727 +458 | +4% | +$32K |
|