KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-0.24%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$384M
AUM Growth
+$15.3M
(+4.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
81
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$4.19M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$3.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
BCE
BCE
|
$444K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.8% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.48M | 0.39% |
20,480
-1,170
| -5% | -$84.5K |
|
52
Altria Group
MO
$112B
| $1.4M | 0.36% |
26,738
-128
| -0.5% | -$6.69K |
|
53
UnitedHealth
UNH
$280B
| $1.39M | 0.36% |
2,757
-66
| -2% | -$33.4K |
|
54
Procter & Gamble
PG
$372B
| $1.32M | 0.35% |
7,897
-49
| -0.6% | -$8.22K |
|
|
LTC
55
LTC Properties
LTC
$1.67B
| $1.26M | 0.33% |
36,365
-1,482
| -4% | -$51.2K |
|
56
Merck
MRK
$209B
| $1.24M | 0.32% |
12,454
-260
| -2% | -$25.9K |
|
57
Bristol-Myers Squibb
BMY
$95.3B
| $1.2M | 0.31% |
21,210
-1,493
| -7% | -$84.4K |
|
58
Amgen
AMGN
$151B
| $1.18M | 0.31% |
4,543
+497
| +12% | +$130K |
|
59
IBM
IBM
$231B
| $1.15M | 0.3% |
5,221
+3
| +0.1% | +$660 |
|
60
Adobe
ADBE
$145B
| $1.1M | 0.29% |
2,473
-188
| -7% | -$83.6K |
|
61
Broadcom
AVGO
$1.44T
| $1.08M | 0.28% |
4,669
-242
| -5% | -$56.1K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.28% |
8,145
| – | – |
|
63
Netflix
NFLX
$532B
| $1.04M | 0.27% |
1,170
-66
| -5% | -$58.8K |
|
64
Walmart
WMT
$805B
| $1.03M | 0.27% |
11,406
-81
| -0.7% | -$7.32K |
|
65
Cisco
CSCO
$270B
| $1.02M | 0.27% |
17,253
+154
| +0.9% | +$9.12K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $978K | 0.26% |
3,399
| – | – |
|
67
Marriott International Class A Common Stock
MAR
$72.8B
| $932K | 0.24% |
3,341
| – | – |
|
68
L3Harris
LHX
$51.1B
| $922K | 0.24% |
4,386
+10
| +0.2% | +$2.1K |
|
69
Accenture
ACN
$158B
| $916K | 0.24% |
2,604
-3
| -0.1% | -$1.06K |
|
70
Starbucks
SBUX
$98.6B
| $900K | 0.23% |
9,867
+370
| +4% | +$33.8K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $889K | 0.23% |
20,183
-325
| -2% | -$14.3K |
|
72
ASML
ASML
$295B
| $889K | 0.23% |
1,282
+32
| +3% | +$22.2K |
|
73
Enbridge
ENB
$105B
| $866K | 0.23% |
20,410
+168
| +0.8% | +$7.13K |
|
74
Southern Company
SO
$101B
| $817K | 0.21% |
9,922
-360
| -4% | -$29.6K |
|
75
Lockheed Martin
LMT
$106B
| $812K | 0.21% |
1,670
-65
| -4% | -$31.6K |
|