KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-6.55%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$267M
AUM Growth
-$7.98M
(-2.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
182
New
11
Increased
73
Reduced
81
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $1.02M | 0.38% |
2,155
-19
| -0.9% | -$8.98K |
|
52
Caterpillar
CAT
$196B
| $1.01M | 0.38% |
6,141
+178
| +3% | +$29.2K |
|
53
Bristol-Myers Squibb
BMY
$95.3B
| $1.01M | 0.38% |
14,165
-2,661
| -16% | -$189K |
|
54
Salesforce
CRM
$233B
| $978K | 0.37% |
6,802
+26
| +0.4% | +$3.74K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $971K | 0.36% |
7,153
+588
| +9% | +$79.8K |
|
56
Southern Company
SO
$101B
| $955K | 0.36% |
14,047
-3,904
| -22% | -$265K |
|
57
L3Harris
LHX
$51.1B
| $923K | 0.35% |
4,441
-17
| -0.4% | -$3.53K |
|
58
Amgen
AMGN
$151B
| $902K | 0.34% |
4,003
+427
| +12% | +$96.2K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $889K | 0.33% |
8,295
| – | – |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $862K | 0.32% |
19,468
-1,702
| -8% | -$75.4K |
|
61
Gilead Sciences
GILD
$140B
| $840K | 0.31% |
13,611
+185
| +1% | +$11.4K |
|
62
Intel
INTC
$107B
| $832K | 0.31% |
32,285
+993
| +3% | +$25.6K |
|
63
Weyerhaeuser
WY
$18.3B
| $822K | 0.31% |
28,767
-3,750
| -12% | -$107K |
|
64
Duke Energy
DUK
$93.8B
| $810K | 0.3% |
8,703
+456
| +6% | +$42.4K |
|
65
Bank of America
BAC
$376B
| $809K | 0.3% |
26,786
+14
| +0.1% | +$423 |
|
66
Portland General Electric
POR
$4.66B
| $804K | 0.3% |
18,493
-307
| -2% | -$13.3K |
|
67
United Parcel Service
UPS
$71.4B
| $774K | 0.29% |
4,789
+356
| +8% | +$57.5K |
|
68
Starbucks
SBUX
$98.8B
| $765K | 0.29% |
9,076
-457
| -5% | -$38.5K |
|
69
British American Tobacco
BTI
$121B
| $761K | 0.28% |
21,447
+1,708
| +9% | +$60.6K |
|
70
IBM
IBM
$232B
| $753K | 0.28% |
6,338
+51
| +0.8% | +$6.06K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $742K | 0.28% |
37,010
+350
| +1% | +$7.02K |
|
72
TotalEnergies
TTE
$134B
| $738K | 0.28% |
15,871
+1,193
| +8% | +$55.5K |
|
73
Enbridge
ENB
$105B
| $715K | 0.27% |
19,273
+1,751
| +10% | +$65K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $702K | 0.26% |
3,399
-1
| -0% | -$207 |
|
75
Comcast
CMCSA
$125B
| $695K | 0.26% |
23,695
-923
| -4% | -$27.1K |
|