KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+8.14%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$312M
AUM Growth
+$44.4M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 3.76% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.35% |
12,352
+416
| +3% | +$36.7K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.33% |
+4,856
| New | +$1.04M |
|
53
Gilead Sciences
GILD
$140B
| $1.03M | 0.33% |
12,034
-1,577
| -12% | -$135K |
|
54
Adobe
ADBE
$145B
| $1.02M | 0.33% |
3,023
-731
| -19% | -$246K |
|
55
Southern Company
SO
$101B
| $1.01M | 0.32% |
14,161
+114
| +0.8% | +$8.14K |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $1M | 0.32% |
8,295
| – | – |
|
57
Costco
COST
$424B
| $998K | 0.32% |
2,186
+31
| +1% | +$14.2K |
|
58
Duke Energy
DUK
$93.8B
| $975K | 0.31% |
9,466
+763
| +9% | +$78.6K |
|
59
TotalEnergies
TTE
$134B
| $948K | 0.3% |
15,269
-602
| -4% | -$37.4K |
|
60
L3Harris
LHX
$51.1B
| $929K | 0.3% |
4,464
+23
| +0.5% | +$4.79K |
|
61
Lam Research
LRCX
$127B
| $915K | 0.29% |
21,760
+2,990
| +16% | +$126K |
|
62
Bank of America
BAC
$376B
| $913K | 0.29% |
27,563
+777
| +3% | +$25.7K |
|
63
IBM
IBM
$232B
| $892K | 0.29% |
6,331
-7
| -0.1% | -$986 |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $880K | 0.28% |
40,468
+3,458
| +9% | +$75.2K |
|
65
Bristol-Myers Squibb
BMY
$95.3B
| $873K | 0.28% |
12,127
-2,038
| -14% | -$147K |
|
66
British American Tobacco
BTI
$121B
| $864K | 0.28% |
21,606
+159
| +0.7% | +$6.36K |
|
67
Oracle
ORCL
$625B
| $861K | 0.28% |
10,529
-133
| -1% | -$10.9K |
|
68
Comcast
CMCSA
$125B
| $858K | 0.28% |
24,534
+839
| +4% | +$29.3K |
|
69
United Parcel Service
UPS
$71.4B
| $845K | 0.27% |
4,860
+71
| +1% | +$12.3K |
|
70
Amgen
AMGN
$151B
| $838K | 0.27% |
3,190
-813
| -20% | -$214K |
|
71
Starbucks
SBUX
$98.8B
| $831K | 0.27% |
8,381
-695
| -8% | -$68.9K |
|
72
BlackRock MuniAssets Fund
MUA
$412M
| $797K | 0.26% |
73,664
-37,094
| -33% | -$401K |
|
73
Lockheed Martin
LMT
$106B
| $788K | 0.25% |
1,619
-24
| -1% | -$11.7K |
|
74
Intel
INTC
$107B
| $779K | 0.25% |
29,459
-2,826
| -9% | -$74.7K |
|
75
Enbridge
ENB
$105B
| $770K | 0.25% |
19,703
+430
| +2% | +$16.8K |
|