KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-3.3%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$328M
AUM Growth
-$18.9M
(-5.4%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$1.23M |
| 2 |
Novo Nordisk
NVO
|
$341K |
| 3 |
Entergy
ETR
|
$229K |
| 4 |
Applied Materials
AMAT
|
$220K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$206K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$514K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$438K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$349K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$343K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 6.58% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.27M | 0.39% |
12,306
-118
| -0.9% | -$12.1K |
|
52
RTX Corp
RTX
$212B
| $1.27M | 0.39% |
17,578
-204
| -1% | -$14.7K |
|
53
BCE
BCE
$22.9B
| $1.26M | 0.39% |
33,126
+420
| +1% | +$16K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.26M | 0.38% |
21,195
| – | – |
|
55
Costco
COST
$421B
| $1.24M | 0.38% |
2,192
+22
| +1% | +$12.4K |
|
56
Cisco
CSCO
$268B
| $1.15M | 0.35% |
21,330
-2,321
| -10% | -$125K |
|
57
Altria Group
MO
$112B
| $1.13M | 0.35% |
26,988
-588
| -2% | -$24.7K |
|
58
Oracle
ORCL
$628B
| $1.04M | 0.32% |
9,814
+131
| +1% | +$13.9K |
|
59
Comcast
CMCSA
$125B
| $996K | 0.3% |
22,465
-1,594
| -7% | -$70.7K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $952K | 0.29% |
38,532
-88
| -0.2% | -$2.17K |
|
61
TotalEnergies
TTE
$135B
| $929K | 0.28% |
14,133
-204
| -1% | -$13.4K |
|
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $911K | 0.28% |
43,175
+5,375
| +14% | +$113K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $878K | 0.27% |
8,155
| – | – |
|
64
Pfizer
PFE
$141B
| $876K | 0.27% |
26,406
-3,444
| -12% | -$114K |
|
65
Intel
INTC
$105B
| $874K | 0.27% |
24,583
-1,279
| -5% | -$45.5K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $829K | 0.25% |
2,763
-213
| -7% | -$63.9K |
|
67
Duke Energy
DUK
$94.5B
| $825K | 0.25% |
9,348
-1,398
| -13% | -$123K |
|
68
Southern Company
SO
$101B
| $806K | 0.25% |
12,455
-285
| -2% | -$18.4K |
|
69
Starbucks
SBUX
$99.2B
| $774K | 0.24% |
8,476
+221
| +3% | +$20.2K |
|
70
L3Harris
LHX
$51.1B
| $773K | 0.24% |
4,442
| – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $762K | 0.23% |
3,399
| – | – |
|
72
United Parcel Service
UPS
$72.3B
| $757K | 0.23% |
4,859
-358
| -7% | -$55.8K |
|
73
IBM
IBM
$227B
| $755K | 0.23% |
5,380
-800
| -13% | -$112K |
|
74
Accenture
ACN
$158B
| $745K | 0.23% |
2,426
-33
| -1% | -$10.1K |
|
|
75
Novo Nordisk
NVO
$252B
| $706K | 0.22% |
7,763
+3,751
| +93% | +$341K |
|