KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Est. Return
13.1%
1 Year Est. Return
+13.1%
AUM
$424M
AUM Growth
+$40.4M
(+11%)
Holding
237
Top Buys
| 1 | +$30.4M | |
| 2 | +$16.3M | |
| 3 | +$9.23M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.43M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$2.95M | |
| 3 | +$2.35M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$228B
| $1.52M | 0.36% |
5,648
+306
|
|
||
52
Lam Research
LRCX
$200B
| $1.49M | 0.35% |
20,480
|
|
||
53
UnitedHealth
UNH
$294B
| $1.44M | 0.34% |
2,757
|
|
||
54
Oracle
ORCL
$682B
| $1.43M | 0.34% |
10,258
-1,174
|
|
||
55
Procter & Gamble
PG
$343B
| $1.33M | 0.31% |
7,798
-99
|
|
||
|
LTC
56
LTC Properties
LTC
$1.71B
| $1.3M | 0.31% |
36,693
+328
|
|
||
57
IBM
IBM
$286B
| $1.29M | 0.3% |
5,194
-27
|
|
||
58
Bristol-Myers Squibb
BMY
$95B
| $1.2M | 0.28% |
19,648
-1,562
|
|
||
59
Merck
MRK
$214B
| $1.14M | 0.27% |
12,755
+301
|
|
||
60
iShares Select Dividend ETF
DVY
$20.6B
| $1.09M | 0.26% |
8,145
|
|
||
61
Cisco
CSCO
$280B
| $1.08M | 0.25% |
17,484
+231
|
|
||
62
Starbucks
SBUX
$97.3B
| $1.07M | 0.25% |
10,939
+1,072
|
|
||
63
Walmart
WMT
$818B
| $975K | 0.23% |
11,105
-301
|
|
||
64
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $943K | 0.22% |
20,833
+650
|
|
||
65
Netflix
NFLX
$468B
| $936K | 0.22% |
1,004
-166
|
|
||
66
Southern Company
SO
$101B
| $922K | 0.22% |
10,032
+110
|
|
||
67
L3Harris
LHX
$54.4B
| $920K | 0.22% |
4,396
+10
|
|
||
68
Adobe
ADBE
$137B
| $914K | 0.22% |
2,382
-91
|
|
||
69
Duke Energy
DUK
$96.2B
| $906K | 0.21% |
7,431
+204
|
|
||
70
Enbridge
ENB
$104B
| $906K | 0.21% |
20,441
+31
|
|
||
71
Realty Income
O
$52.3B
| $899K | 0.21% |
15,500
+1,426
|
|
||
72
iShares MSCI EAFE ETF
EFA
$68B
| $880K | 0.21% |
10,772
+245
|
|
||
73
Wells Fargo
WFC
$270B
| $870K | 0.21% |
12,118
+685
|
|
||
74
iShares Russell 2000 Growth ETF
IWO
$13B
| $869K | 0.2% |
3,399
|
|
||
75
ASML
ASML
$395B
| $863K | 0.2% |
1,303
+21
|
|