KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+9.76%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$20M
(+8.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
197
New
23
Increased
54
Reduced
101
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.42M |
| 4 |
Upstart Holdings
UPST
|
$386K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$386K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.55M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.18M |
| 5 |
AT&T
T
|
$585K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 9.58% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
51
Western Asset Managed Municipals Fund
MMU
$542M
| $1.25M | 0.49% |
95,169
-675
| -0.7% | -$8.83K |
|
52
Caterpillar
CAT
$195B
| $1.23M | 0.49% |
5,956
+25
| +0.4% | +$5.17K |
|
53
Costco
COST
$424B
| $1.21M | 0.48% |
2,134
-113
| -5% | -$64.2K |
|
54
Comcast
CMCSA
$127B
| $1.15M | 0.46% |
22,911
-4,704
| -17% | -$237K |
|
55
Bank of America
BAC
$373B
| $1.15M | 0.45% |
25,818
+7,041
| +37% | +$313K |
|
56
Eli Lilly
LLY
$667B
| $1.14M | 0.45% |
4,136
-76
| -2% | -$21K |
|
57
Bristol-Myers Squibb
BMY
$96.6B
| $1.09M | 0.43% |
17,530
+4,131
| +31% | +$258K |
|
58
PPL Corp
PPL
$27B
| $1.04M | 0.41% |
34,482
-1,299
| -4% | -$39.1K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $996K | 0.39% |
8,125
+200
| +3% | +$24.5K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $996K | 0.39% |
3,400
| – | – |
|
61
Oracle
ORCL
$621B
| $957K | 0.38% |
10,973
+113
| +1% | +$9.86K |
|
62
L3Harris
LHX
$51.1B
| $956K | 0.38% |
4,482
-280
| -6% | -$59.7K |
|
63
Canadian Imperial Bank of Commerce
CM
$73.2B
| $947K | 0.37% |
16,244
-2,196
| -12% | -$128K |
|
64
Duke Energy
DUK
$94.8B
| $903K | 0.36% |
8,607
-300
| -3% | -$31.5K |
|
65
Texas Instruments
TXN
$169B
| $900K | 0.36% |
4,775
-155
| -3% | -$29.2K |
|
66
Abbott
ABT
$232B
| $893K | 0.35% |
6,344
+19
| +0.3% | +$2.67K |
|
67
Portland General Electric
POR
$4.68B
| $831K | 0.33% |
15,711
-562
| -3% | -$29.7K |
|
68
Zoetis
ZTS
$67.4B
| $822K | 0.32% |
3,368
-206
| -6% | -$50.3K |
|
69
Amgen
AMGN
$152B
| $811K | 0.32% |
3,603
+518
| +17% | +$117K |
|
70
PepsiCo
PEP
$203B
| $805K | 0.32% |
4,633
-691
| -13% | -$120K |
|
71
United Parcel Service
UPS
$71.8B
| $800K | 0.32% |
3,734
-185
| -5% | -$39.6K |
|
72
Coca-Cola
KO
$298B
| $786K | 0.31% |
13,274
-1,170
| -8% | -$69.3K |
|
73
Wells Fargo
WFC
$260B
| $782K | 0.31% |
16,294
-992
| -6% | -$47.6K |
|
74
Skyworks Solutions
SWKS
$10.8B
| $776K | 0.31% |
5,000
+373
| +8% | +$57.9K |
|
75
Boeing
BA
$174B
| $748K | 0.3% |
3,715
+100
| +3% | +$20.1K |
|