KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+6.46%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$368M
AUM Growth
+$26.6M
(+7.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
230
New
24
Increased
64
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.82M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$1.08M |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$515K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.65M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.5M |
| 3 |
TSMC
TSM
|
$700K |
| 4 |
Bank of America
BAC
|
$541K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$486K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 4.67% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $1.47M | 0.4% |
5,358
-1,049
| -16% | -$287K |
|
52
Merck
MRK
$209B
| $1.44M | 0.39% |
12,714
+210
| +2% | +$23.8K |
|
|
LTC
53
LTC Properties
LTC
$1.67B
| $1.39M | 0.38% |
37,847
-383
| -1% | -$14.1K |
|
54
Adobe
ADBE
$145B
| $1.38M | 0.37% |
2,661
+120
| +5% | +$62.1K |
|
55
Procter & Gamble
PG
$374B
| $1.38M | 0.37% |
7,946
-44
| -0.6% | -$7.62K |
|
56
Altria Group
MO
$112B
| $1.37M | 0.37% |
26,866
-425
| -2% | -$21.7K |
|
57
Amgen
AMGN
$152B
| $1.3M | 0.35% |
4,046
-309
| -7% | -$99.6K |
|
58
Bristol-Myers Squibb
BMY
$95.9B
| $1.17M | 0.32% |
22,703
+1,458
| +7% | +$75.4K |
|
59
IBM
IBM
$230B
| $1.15M | 0.31% |
5,218
+27
| +0.5% | +$5.97K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $1.1M | 0.3% |
8,145
-10
| -0.1% | -$1.35K |
|
61
ASML
ASML
$296B
| $1.04M | 0.28% |
1,250
+12
| +1% | +$10K |
|
62
L3Harris
LHX
$51.2B
| $1.04M | 0.28% |
4,376
-64
| -1% | -$15.2K |
|
63
Lockheed Martin
LMT
$106B
| $1.01M | 0.28% |
1,735
-4
| -0.2% | -$2.34K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $981K | 0.27% |
20,508
+2,487
| +14% | +$119K |
|
65
Novo Nordisk
NVO
$249B
| $973K | 0.26% |
8,170
+451
| +6% | +$53.7K |
|
66
BCE
BCE
$22.8B
| $971K | 0.26% |
27,901
-1,086
| -4% | -$37.8K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $965K | 0.26% |
3,399
| – | – |
|
68
Walmart
WMT
$803B
| $928K | 0.25% |
11,487
-1,021
| -8% | -$82.4K |
|
69
Southern Company
SO
$101B
| $927K | 0.25% |
10,282
-1,386
| -12% | -$125K |
|
70
Starbucks
SBUX
$99B
| $926K | 0.25% |
9,497
+61
| +0.6% | +$5.95K |
|
71
Accenture
ACN
$157B
| $922K | 0.25% |
2,607
-53
| -2% | -$18.7K |
|
72
Cisco
CSCO
$269B
| $910K | 0.25% |
17,099
-2,819
| -14% | -$150K |
|
73
Netflix
NFLX
$530B
| $877K | 0.24% |
1,236
-58
| -4% | -$41.1K |
|
74
Broadcom
AVGO
$1.43T
| $847K | 0.23% |
4,911
-259
| -5% | -$44.7K |
|
75
iShares MSCI EAFE ETF
EFA
$65.7B
| $844K | 0.23% |
10,090
+240
| +2% | +$20.1K |
|