KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+4.11%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$340M
AUM Growth
+$27.9M
(+8.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.7M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.38M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$821K |
| 5 |
Exxon Mobil
XOM
|
$647K |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $1.23M | 0.36% |
3,573
+111
| +3% | +$38.1K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.21M | 0.36% |
74,364
-4,700
| -6% | -$76.6K |
|
53
Adobe
ADBE
$146B
| $1.09M | 0.32% |
2,832
-191
| -6% | -$73.6K |
|
54
Lam Research
LRCX
$127B
| $1.09M | 0.32% |
20,480
-1,280
| -6% | -$67.9K |
|
55
Costco
COST
$424B
| $1.08M | 0.32% |
2,170
-16
| -0.7% | -$7.95K |
|
56
United Parcel Service
UPS
$71.6B
| $1.01M | 0.3% |
5,187
+327
| +7% | +$63.4K |
|
57
Duke Energy
DUK
$94B
| $978K | 0.29% |
10,140
+674
| +7% | +$65K |
|
58
Oracle
ORCL
$626B
| $968K | 0.29% |
10,415
-114
| -1% | -$10.6K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $956K | 0.28% |
8,155
-140
| -2% | -$16.4K |
|
60
Southern Company
SO
$101B
| $948K | 0.28% |
13,622
-539
| -4% | -$37.5K |
|
61
Comcast
CMCSA
$125B
| $922K | 0.27% |
24,310
-224
| -0.9% | -$8.49K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $883K | 0.26% |
39,798
-670
| -2% | -$14.9K |
|
63
L3Harris
LHX
$51.1B
| $871K | 0.26% |
4,440
-24
| -0.5% | -$4.71K |
|
64
Starbucks
SBUX
$98.9B
| $859K | 0.25% |
8,250
-131
| -2% | -$13.6K |
|
65
Amgen
AMGN
$151B
| $846K | 0.25% |
3,500
+310
| +10% | +$74.9K |
|
66
TotalEnergies
TTE
$134B
| $839K | 0.25% |
14,212
-1,057
| -7% | -$62.4K |
|
67
IBM
IBM
$230B
| $829K | 0.24% |
6,327
-4
| -0.1% | -$524 |
|
|
68
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $821K | 0.24% |
+36,720
| New | +$821K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $813K | 0.24% |
3,835
+420
| +12% | +$89K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $804K | 0.24% |
11,595
-532
| -4% | -$36.9K |
|
71
Texas Instruments
TXN
$170B
| $794K | 0.23% |
4,271
| – | – |
|
72
Intel
INTC
$108B
| $785K | 0.23% |
24,018
-5,441
| -18% | -$178K |
|
73
Lockheed Martin
LMT
$107B
| $777K | 0.23% |
1,643
+24
| +1% | +$11.3K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $771K | 0.23% |
3,399
| – | – |
|
75
Coca-Cola
KO
$294B
| $762K | 0.22% |
12,282
+1,899
| +18% | +$118K |
|