KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+9.9%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$303M
AUM Growth
-$25M
(-7.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
197
New
18
Increased
56
Reduced
97
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.43M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.48M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
PMM
Putnam Managed Municipal Income
PMM
|
$812K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.25M | 0.41% |
4,354
-533
| -11% | -$154K |
|
52
Intel
INTC
$105B
| $1.22M | 0.4% |
24,360
-223
| -0.9% | -$11.2K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.39% |
3,311
+548
| +20% | +$194K |
|
54
Oracle
ORCL
$621B
| $1.14M | 0.38% |
10,847
+1,033
| +11% | +$109K |
|
|
PMM
55
Putnam Managed Municipal Income
PMM
$251M
| $1.05M | 0.35% |
172,358
-133,625
| -44% | -$812K |
|
56
Cisco
CSCO
$268B
| $1.04M | 0.34% |
20,602
-728
| -3% | -$36.8K |
|
57
Altria Group
MO
$113B
| $1.02M | 0.34% |
25,394
-1,594
| -6% | -$64.3K |
|
58
BCE
BCE
$23B
| $1.01M | 0.33% |
25,665
-7,461
| -23% | -$294K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | 0.33% |
39,722
+1,190
| +3% | +$30.2K |
|
60
NVIDIA
NVDA
$4.14T
| $985K | 0.33% |
19,890
+5,270
| +36% | +$261K |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $956K | 0.32% |
8,155
| – | – |
|
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$414M
| $954K | 0.31% |
42,845
-330
| -0.8% | -$7.35K |
|
63
L3Harris
LHX
$51.1B
| $935K | 0.31% |
4,440
-2
| -0% | -$421 |
|
64
TotalEnergies
TTE
$134B
| $934K | 0.31% |
13,856
-277
| -2% | -$18.7K |
|
65
Comcast
CMCSA
$127B
| $919K | 0.3% |
20,952
-1,513
| -7% | -$66.3K |
|
66
Duke Energy
DUK
$94.8B
| $893K | 0.29% |
9,198
-150
| -2% | -$14.6K |
|
67
Accenture
ACN
$155B
| $884K | 0.29% |
2,519
+93
| +4% | +$32.6K |
|
68
IBM
IBM
$228B
| $864K | 0.29% |
5,281
-99
| -2% | -$16.2K |
|
69
Starbucks
SBUX
$99.4B
| $858K | 0.28% |
8,942
+466
| +5% | +$44.7K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $857K | 0.28% |
3,399
| – | – |
|
71
Southern Company
SO
$102B
| $855K | 0.28% |
12,187
-268
| -2% | -$18.8K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.3B
| $850K | 0.28% |
+5,144
| New | +$850K |
|
73
ASML
ASML
$293B
| $849K | 0.28% |
1,122
+9
| +0.8% | +$6.81K |
|
74
Boeing
BA
$174B
| $832K | 0.27% |
3,193
-78
| -2% | -$20.3K |
|
75
Wells Fargo
WFC
$260B
| $807K | 0.27% |
16,393
-36
| -0.2% | -$1.77K |
|