KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-10.48%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$275M
AUM Growth
+$36.1M
(+15%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
189
New
14
Increased
68
Reduced
81
Closed
18
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$14.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$13.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.91M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.31M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.63M |
| 2 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$713K |
| 3 |
AT&T
T
|
$503K |
| 4 |
NVIDIA
NVDA
|
$500K |
| 5 |
Zoetis
ZTS
|
$479K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.14% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $1.13M | 0.41% |
26,478
+3,049
| +13% | +$130K |
|
52
Salesforce
CRM
$233B
| $1.12M | 0.41% |
6,776
-177
| -3% | -$29.2K |
|
53
L3Harris
LHX
$51.1B
| $1.08M | 0.39% |
4,458
-16
| -0.4% | -$3.87K |
|
54
Weyerhaeuser
WY
$18.3B
| $1.08M | 0.39% |
32,517
-1,298
| -4% | -$43K |
|
55
Caterpillar
CAT
$196B
| $1.07M | 0.39% |
5,963
+7
| +0.1% | +$1.25K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.38% |
6,565
+20
| +0.3% | +$3.23K |
|
57
Costco
COST
$424B
| $1.04M | 0.38% |
2,174
+55
| +3% | +$26.4K |
|
58
Stryker
SYK
$152B
| $1.03M | 0.37% |
5,176
+162
| +3% | +$32.2K |
|
|
PMM
59
Putnam Managed Municipal Income
PMM
$251M
| $1.02M | 0.37% |
+153,525
| New | +$1.02M |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.01M | 0.37% |
21,170
-3,505
| -14% | -$167K |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $976K | 0.35% |
8,295
-30
| -0.4% | -$3.53K |
|
62
Comcast
CMCSA
$125B
| $966K | 0.35% |
24,618
+1,336
| +6% | +$52.4K |
|
63
Portland General Electric
POR
$4.66B
| $909K | 0.33% |
18,800
+2,767
| +17% | +$134K |
|
64
IBM
IBM
$232B
| $888K | 0.32% |
6,287
-455
| -7% | -$64.3K |
|
65
Duke Energy
DUK
$93.8B
| $884K | 0.32% |
8,247
-168
| -2% | -$18K |
|
66
Lam Research
LRCX
$127B
| $873K | 0.32% |
20,490
-680
| -3% | -$29K |
|
67
Amgen
AMGN
$151B
| $870K | 0.32% |
3,576
+41
| +1% | +$9.98K |
|
68
British American Tobacco
BTI
$121B
| $847K | 0.31% |
19,739
+605
| +3% | +$26K |
|
69
Bank of America
BAC
$376B
| $833K | 0.3% |
26,772
+454
| +2% | +$14.1K |
|
70
Gilead Sciences
GILD
$140B
| $830K | 0.3% |
13,426
+1,559
| +13% | +$96.4K |
|
71
Medical Properties Trust
MPW
$2.66B
| $819K | 0.3% |
53,610
-30,222
| -36% | -$462K |
|
72
United Parcel Service
UPS
$71.4B
| $809K | 0.29% |
4,433
+711
| +19% | +$130K |
|
73
Accenture
ACN
$157B
| $775K | 0.28% |
2,791
-120
| -4% | -$33.3K |
|
74
TotalEnergies
TTE
$134B
| $773K | 0.28% |
14,678
+3,982
| +37% | +$210K |
|
75
Canadian Imperial Bank of Commerce
CM
$73.3B
| $752K | 0.27% |
15,482
-674
| -4% | -$32.7K |
|