KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+1.16%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$424M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$30.4M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$16.3M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$9.23M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $1.52M | 0.36% |
5,648
+306
| +6% | +$82.1K |
|
52
Lam Research
LRCX
$127B
| $1.49M | 0.35% |
20,480
| – | – |
|
53
UnitedHealth
UNH
$280B
| $1.44M | 0.34% |
2,757
| – | – |
|
54
Oracle
ORCL
$627B
| $1.43M | 0.34% |
10,258
-1,174
| -10% | -$164K |
|
55
Procter & Gamble
PG
$373B
| $1.33M | 0.31% |
7,798
-99
| -1% | -$16.9K |
|
|
LTC
56
LTC Properties
LTC
$1.67B
| $1.3M | 0.31% |
36,693
+328
| +0.9% | +$11.6K |
|
57
IBM
IBM
$232B
| $1.29M | 0.3% |
5,194
-27
| -0.5% | -$6.71K |
|
58
Bristol-Myers Squibb
BMY
$95.3B
| $1.2M | 0.28% |
19,648
-1,562
| -7% | -$95.3K |
|
59
Merck
MRK
$209B
| $1.14M | 0.27% |
12,755
+301
| +2% | +$27K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $1.09M | 0.26% |
8,145
| – | – |
|
61
Cisco
CSCO
$270B
| $1.08M | 0.25% |
17,484
+231
| +1% | +$14.3K |
|
62
Starbucks
SBUX
$98.7B
| $1.07M | 0.25% |
10,939
+1,072
| +11% | +$105K |
|
63
Walmart
WMT
$804B
| $975K | 0.23% |
11,105
-301
| -3% | -$26.4K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $943K | 0.22% |
20,833
+650
| +3% | +$29.4K |
|
65
Netflix
NFLX
$533B
| $936K | 0.22% |
1,004
-166
| -14% | -$155K |
|
66
Southern Company
SO
$101B
| $922K | 0.22% |
10,032
+110
| +1% | +$10.1K |
|
67
L3Harris
LHX
$51.2B
| $920K | 0.22% |
4,396
+10
| +0.2% | +$2.09K |
|
68
Adobe
ADBE
$145B
| $914K | 0.22% |
2,382
-91
| -4% | -$34.9K |
|
69
Duke Energy
DUK
$93.8B
| $906K | 0.21% |
7,431
+204
| +3% | +$24.9K |
|
70
Enbridge
ENB
$105B
| $906K | 0.21% |
20,441
+31
| +0.2% | +$1.37K |
|
71
Realty Income
O
$53.1B
| $899K | 0.21% |
15,500
+1,426
| +10% | +$82.7K |
|
72
iShares MSCI EAFE ETF
EFA
$65.8B
| $880K | 0.21% |
10,772
+245
| +2% | +$20K |
|
73
Wells Fargo
WFC
$263B
| $870K | 0.21% |
12,118
+685
| +6% | +$49.2K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $869K | 0.2% |
3,399
| – | – |
|
75
ASML
ASML
$296B
| $863K | 0.2% |
1,303
+21
| +2% | +$13.9K |
|