KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+2.42%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$347M
AUM Growth
+$7.47M
(+2.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
190
New
7
Increased
61
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.7M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$634K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$513K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$487K |
| 5 |
Exxon Mobil
XOM
|
$427K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 6.26% |
| 3 | Communication Services | 3.85% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.34M | 0.39% |
6,349
-279
| -4% | -$58.9K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.29M | 0.37% |
21,195
-1,100
| -5% | -$67.1K |
|
53
Altria Group
MO
$112B
| $1.25M | 0.36% |
27,576
-395
| -1% | -$17.9K |
|
54
Cisco
CSCO
$268B
| $1.22M | 0.35% |
23,651
-4,074
| -15% | -$211K |
|
55
Costco
COST
$421B
| $1.17M | 0.34% |
2,170
| – | – |
|
56
Oracle
ORCL
$628B
| $1.15M | 0.33% |
9,683
-732
| -7% | -$87.2K |
|
57
Pfizer
PFE
$141B
| $1.09M | 0.32% |
29,850
-3,607
| -11% | -$132K |
|
58
Amgen
AMGN
$153B
| $1.04M | 0.3% |
4,694
+1,194
| +34% | +$265K |
|
59
Comcast
CMCSA
$125B
| $1,000K | 0.29% |
24,059
-251
| -1% | -$10.4K |
|
60
Duke Energy
DUK
$94.5B
| $964K | 0.28% |
10,746
+606
| +6% | +$54.4K |
|
61
United Parcel Service
UPS
$72.3B
| $935K | 0.27% |
5,217
+30
| +0.6% | +$5.38K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $924K | 0.27% |
8,155
| – | – |
|
63
Southern Company
SO
$101B
| $895K | 0.26% |
12,740
-882
| -6% | -$62K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $885K | 0.26% |
38,620
-1,178
| -3% | -$27K |
|
65
L3Harris
LHX
$51.1B
| $870K | 0.25% |
4,442
+2
| +0% | +$392 |
|
66
Intel
INTC
$105B
| $865K | 0.25% |
25,862
+1,844
| +8% | +$61.7K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $854K | 0.25% |
2,976
-859
| -22% | -$247K |
|
68
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $831K | 0.24% |
37,800
+1,080
| +3% | +$23.7K |
|
69
IBM
IBM
$227B
| $827K | 0.24% |
6,180
-147
| -2% | -$19.7K |
|
70
TotalEnergies
TTE
$135B
| $826K | 0.24% |
14,337
+125
| +0.9% | +$7.21K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $825K | 0.24% |
3,399
| – | – |
|
72
Starbucks
SBUX
$99.2B
| $818K | 0.24% |
8,255
+5
| +0.1% | +$495 |
|
73
Accenture
ACN
$158B
| $759K | 0.22% |
2,459
-12
| -0.5% | -$3.7K |
|
74
Lockheed Martin
LMT
$105B
| $758K | 0.22% |
1,647
+4
| +0.2% | +$1.84K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $739K | 0.21% |
11,549
-46
| -0.4% | -$2.94K |
|