KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+7.38%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$330M
AUM Growth
+$27.3M
(+9%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
210
New
19
Increased
91
Reduced
75
Closed
6
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$11.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$375K |
| 4 |
Target
TGT
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
51
LTC Properties
LTC
$1.66B
| $1.38M | 0.42% |
42,321
-1,842
| -4% | -$59.9K |
|
52
Procter & Gamble
PG
$373B
| $1.32M | 0.4% |
8,126
-922
| -10% | -$150K |
|
53
Adobe
ADBE
$145B
| $1.29M | 0.39% |
2,549
-158
| -6% | -$79.7K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.38% |
8,038
-339
| -4% | -$53.6K |
|
55
Intel
INTC
$107B
| $1.23M | 0.37% |
27,840
+3,480
| +14% | +$154K |
|
56
Amgen
AMGN
$152B
| $1.21M | 0.37% |
4,247
-107
| -2% | -$30.4K |
|
57
Altria Group
MO
$112B
| $1.18M | 0.36% |
26,964
+1,570
| +6% | +$68.5K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.34% |
39,132
-590
| -1% | -$16.8K |
|
59
Nuveen ESG US Aggregate Bond ETF
NUBD
$414M
| $1.1M | 0.33% |
49,890
+7,045
| +16% | +$155K |
|
60
ASML
ASML
$296B
| $1.09M | 0.33% |
1,123
+1
| +0.1% | +$970 |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $1M | 0.3% |
8,155
| – | – |
|
62
BCE
BCE
$22.8B
| $1M | 0.3% |
29,516
+3,851
| +15% | +$131K |
|
63
Cisco
CSCO
$269B
| $1M | 0.3% |
20,078
-524
| -3% | -$26.2K |
|
64
Novo Nordisk
NVO
$249B
| $992K | 0.3% |
7,729
-55
| -0.7% | -$7.06K |
|
65
IBM
IBM
$230B
| $989K | 0.3% |
5,181
-100
| -2% | -$19.1K |
|
66
L3Harris
LHX
$51.2B
| $946K | 0.29% |
4,440
| – | – |
|
67
Comcast
CMCSA
$126B
| $944K | 0.29% |
21,766
+814
| +4% | +$35.3K |
|
68
Netflix
NFLX
$531B
| $931K | 0.28% |
1,533
+33
| +2% | +$20K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $920K | 0.28% |
3,399
| – | – |
|
70
Bristol-Myers Squibb
BMY
$95.8B
| $892K | 0.27% |
16,452
+5,511
| +50% | +$299K |
|
71
Southern Company
SO
$101B
| $875K | 0.26% |
12,191
+4
| +0% | +$287 |
|
72
Accenture
ACN
$157B
| $872K | 0.26% |
2,516
-3
| -0.1% | -$1.04K |
|
73
United Parcel Service
UPS
$71.1B
| $869K | 0.26% |
5,846
+988
| +20% | +$147K |
|
74
Duke Energy
DUK
$93.8B
| $869K | 0.26% |
8,981
-217
| -2% | -$21K |
|
75
TotalEnergies
TTE
$134B
| $867K | 0.26% |
12,603
-1,253
| -9% | -$86.2K |
|