KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+5.28%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$451M
AUM Growth
+$26.7M
(+6.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$13.3M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$10.5M |
| 3 |
Philip Morris
PM
|
$796K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$661K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$626K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.69M | 0.37% |
8,250
-555
| -6% | -$114K |
|
52
Altria Group
MO
$112B
| $1.58M | 0.35% |
27,014
-1,525
| -5% | -$89.4K |
|
53
Johnson & Johnson
JNJ
$431B
| $1.54M | 0.34% |
10,072
-709
| -7% | -$108K |
|
54
Amgen
AMGN
$151B
| $1.48M | 0.33% |
5,295
+352
| +7% | +$98.3K |
|
55
IBM
IBM
$230B
| $1.46M | 0.32% |
4,949
-245
| -5% | -$72.2K |
|
56
Netflix
NFLX
$534B
| $1.29M | 0.29% |
962
-42
| -4% | -$56.2K |
|
|
LTC
57
LTC Properties
LTC
$1.68B
| $1.23M | 0.27% |
35,513
-1,180
| -3% | -$40.8K |
|
58
Broadcom
AVGO
$1.44T
| $1.17M | 0.26% |
4,260
-154
| -3% | -$42.5K |
|
59
Procter & Gamble
PG
$373B
| $1.13M | 0.25% |
7,096
-702
| -9% | -$112K |
|
60
L3Harris
LHX
$51.1B
| $1.13M | 0.25% |
4,504
+108
| +2% | +$27.1K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.24% |
8,224
+79
| +1% | +$10.5K |
|
62
Walmart
WMT
$805B
| $1.06M | 0.24% |
10,872
-233
| -2% | -$22.8K |
|
63
Starbucks
SBUX
$98.9B
| $1.06M | 0.23% |
11,542
+603
| +6% | +$55.3K |
|
64
ASML
ASML
$296B
| $1.05M | 0.23% |
1,313
+10
| +0.8% | +$8.01K |
|
65
Cisco
CSCO
$269B
| $1.04M | 0.23% |
15,060
-2,424
| -14% | -$168K |
|
66
UnitedHealth
UNH
$281B
| $1.03M | 0.23% |
3,289
+532
| +19% | +$166K |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $986K | 0.22% |
11,032
+260
| +2% | +$23.2K |
|
68
Wells Fargo
WFC
$262B
| $973K | 0.22% |
12,146
+28
| +0.2% | +$2.24K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $972K | 0.22% |
3,399
| – | – |
|
70
Realty Income
O
$53.3B
| $965K | 0.21% |
16,752
+1,252
| +8% | +$72.1K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $953K | 0.21% |
19,260
-1,573
| -8% | -$77.8K |
|
72
Merck
MRK
$210B
| $945K | 0.21% |
11,939
-816
| -6% | -$64.6K |
|
73
Adobe
ADBE
$146B
| $923K | 0.2% |
2,385
+3
| +0.1% | +$1.16K |
|
74
Enbridge
ENB
$105B
| $918K | 0.2% |
20,247
-194
| -0.9% | -$8.79K |
|
75
VanEck Semiconductor ETF
SMH
$27B
| $918K | 0.2% |
3,290
| – | – |
|