KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-1.61%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$239M
AUM Growth
-$13.8M
(-5.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
199
New
13
Increased
67
Reduced
82
Closed
24
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$511K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$408K |
| 5 |
Zoetis
ZTS
|
$347K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.97M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.42M |
| 4 |
AB InBev
BUD
|
$384K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 7.31% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
51
Western Asset Managed Municipals Fund
MMU
$542M
| $1.29M | 0.54% |
111,314
+16,145
| +17% | +$188K |
|
52
Weyerhaeuser
WY
$18.3B
| $1.28M | 0.54% |
33,815
-1,644
| -5% | -$62.3K |
|
53
Costco
COST
$424B
| $1.22M | 0.51% |
2,119
-15
| -0.7% | -$8.64K |
|
54
Eli Lilly
LLY
$669B
| $1.14M | 0.48% |
3,986
-150
| -4% | -$42.9K |
|
55
Lam Research
LRCX
$127B
| $1.14M | 0.48% |
21,170
+1,070
| +5% | +$57.5K |
|
56
L3Harris
LHX
$51.1B
| $1.11M | 0.47% |
4,474
-8
| -0.2% | -$1.99K |
|
57
Comcast
CMCSA
$125B
| $1.09M | 0.46% |
23,282
+371
| +2% | +$17.4K |
|
58
Bank of America
BAC
$376B
| $1.09M | 0.45% |
26,318
+500
| +2% | +$20.6K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.45% |
8,325
+200
| +2% | +$25.6K |
|
60
Canadian Imperial Bank of Commerce
CM
$73.2B
| $983K | 0.41% |
16,156
-88
| -0.5% | -$5.35K |
|
61
Accenture
ACN
$158B
| $982K | 0.41% |
2,911
-354
| -11% | -$119K |
|
|
62
Zoetis
ZTS
$67.5B
| $982K | 0.41% |
5,208
+1,840
| +55% | +$347K |
|
63
Duke Energy
DUK
$93.8B
| $940K | 0.39% |
8,415
-192
| -2% | -$21.4K |
|
|
64
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $930K | 0.39% |
18,838
+10,343
| +122% | +$511K |
|
65
Portland General Electric
POR
$4.64B
| $884K | 0.37% |
16,033
+322
| +2% | +$17.8K |
|
66
IBM
IBM
$231B
| $877K | 0.37% |
6,742
+1,461
| +28% | +$190K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $870K | 0.36% |
3,400
| – | – |
|
68
Amgen
AMGN
$151B
| $855K | 0.36% |
3,535
-68
| -2% | -$16.4K |
|
69
PPL Corp
PPL
$26.9B
| $847K | 0.35% |
29,653
-4,829
| -14% | -$138K |
|
70
Texas Instruments
TXN
$171B
| $829K | 0.35% |
4,519
-256
| -5% | -$47K |
|
71
Starbucks
SBUX
$98.6B
| $819K | 0.34% |
8,998
-2,342
| -21% | -$213K |
|
72
Oracle
ORCL
$624B
| $808K | 0.34% |
9,768
-1,205
| -11% | -$99.7K |
|
73
British American Tobacco
BTI
$121B
| $807K | 0.34% |
19,134
+1,072
| +6% | +$45.2K |
|
74
United Parcel Service
UPS
$71.3B
| $798K | 0.33% |
3,722
-12
| -0.3% | -$2.57K |
|
75
Wells Fargo
WFC
$263B
| $786K | 0.33% |
16,220
-74
| -0.5% | -$3.59K |
|