KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+2.53%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$342M
AUM Growth
+$11.4M
(+3.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$2.16M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.04M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$784K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.39M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$550K |
| 5 |
Autodesk
ADSK
|
$385K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 7.69% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.45M | 0.43% |
2,856
-303
| -10% | -$154K |
|
52
Adobe
ADBE
$145B
| $1.41M | 0.41% |
2,541
-8
| -0.3% | -$4.44K |
|
53
Amgen
AMGN
$152B
| $1.36M | 0.4% |
4,355
+108
| +3% | +$33.7K |
|
|
LTC
54
LTC Properties
LTC
$1.67B
| $1.32M | 0.39% |
38,230
-4,091
| -10% | -$141K |
|
55
Procter & Gamble
PG
$374B
| $1.32M | 0.39% |
7,990
-136
| -2% | -$22.4K |
|
56
ASML
ASML
$296B
| $1.27M | 0.37% |
1,238
+115
| +10% | +$118K |
|
57
Altria Group
MO
$112B
| $1.24M | 0.36% |
27,291
+327
| +1% | +$14.9K |
|
58
Johnson & Johnson
JNJ
$430B
| $1.21M | 0.36% |
8,310
+272
| +3% | +$39.8K |
|
59
Novo Nordisk
NVO
$249B
| $1.1M | 0.32% |
7,719
-10
| -0.1% | -$1.43K |
|
60
Nuveen ESG US Aggregate Bond ETF
NUBD
$414M
| $1.05M | 0.31% |
48,195
-1,695
| -3% | -$37K |
|
61
L3Harris
LHX
$51.2B
| $997K | 0.29% |
4,440
| – | – |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $987K | 0.29% |
8,155
| – | – |
|
63
Cisco
CSCO
$269B
| $946K | 0.28% |
19,918
-160
| -0.8% | -$7.6K |
|
64
BCE
BCE
$22.8B
| $938K | 0.27% |
28,987
-529
| -2% | -$17.1K |
|
65
Southern Company
SO
$101B
| $905K | 0.26% |
11,668
-523
| -4% | -$40.6K |
|
66
IBM
IBM
$230B
| $898K | 0.26% |
5,191
+10
| +0.2% | +$1.73K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $892K | 0.26% |
3,399
| – | – |
|
68
Bristol-Myers Squibb
BMY
$95.9B
| $882K | 0.26% |
21,245
+4,793
| +29% | +$199K |
|
69
Netflix
NFLX
$530B
| $873K | 0.26% |
1,294
-239
| -16% | -$161K |
|
70
Duke Energy
DUK
$94.1B
| $872K | 0.26% |
8,701
-280
| -3% | -$28.1K |
|
71
Bank of America
BAC
$373B
| $863K | 0.25% |
21,708
+3,800
| +21% | +$151K |
|
72
VanEck Semiconductor ETF
SMH
$26.7B
| $858K | 0.25% |
3,290
-5
| -0.2% | -$1.3K |
|
73
Walmart
WMT
$803B
| $847K | 0.25% |
12,508
-292
| -2% | -$19.8K |
|
74
Broadcom
AVGO
$1.43T
| $830K | 0.24% |
5,170
-350
| -6% | -$56.2K |
|
75
Lockheed Martin
LMT
$106B
| $812K | 0.24% |
1,739
+1
| +0.1% | +$467 |
|