KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
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
+$451M
(+6.3%)
Cap. Flow
+$8.65M
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $835K | 0.19% | 4,024 +192 | +5% | +$39.9K |
|
77
Lockheed Martin
LMT
$106B
| $820K | 0.18% | 1,770 +57 | +3% | +$26.4K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $808K | 0.18% | 2,959 | – | – |
|
79
Southern Company
SO
$102B
| $806K | 0.18% | 8,781 -1,251 | -12% | -$115K |
|
80
Duke Energy
DUK
$95.3B
| $797K | 0.18% | 6,758 -673 | -9% | -$79.4K |
|
81
Accenture
ACN
$162B
| $770K | 0.17% | 2,575 -24 | -0.9% | -$7.17K |
|
82
CrowdStrike
CRWD
$106B
| $767K | 0.17% | 1,505 +124 | +9% | +$63.2K |
|
83
Palantir
PLTR
$372B
| $764K | 0.17% | 5,607 +143 | +3% | +$19.5K |
|
84
Boeing
BA
$177B
| $736K | 0.16% | 3,512 -113 | -3% | -$23.7K |
|
85
ServiceNow
NOW
$190B
| $734K | 0.16% | 714 +56 | +9% | +$57.6K |
|
86
TotalEnergies
TTE
$137B
| $728K | 0.16% | 11,865 +47 | +0.4% | +$2.89K |
|
87
Coca-Cola
KO
$297B
| $727K | 0.16% | 10,276 -835 | -8% | -$59.1K |
|
88
Crown Castle
CCI
$43.2B
| $720K | 0.16% | 7,009 +462 | +7% | +$47.5K |
|
89
Novo Nordisk
NVO
$251B
| $706K | 0.16% | 10,234 +2,472 | +32% | +$171K |
|
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $701K | 0.16% | 7,783 +63 | +0.8% | +$5.68K |
|
91
Intel
INTC
$107B
| $690K | 0.15% | 30,804 +855 | +3% | +$19.2K |
|
92
PepsiCo
PEP
$204B
| $682K | 0.15% | 5,163 +610 | +13% | +$80.5K |
|
93
Dutch Bros
BROS
$9.12B
| $671K | 0.15% | 9,820 -260 | -3% | -$17.8K |
|
94
National Grid
NGG
$70B
| $664K | 0.15% | 8,922 -45 | -0.5% | -$3.35K |
|
95
SPDR Gold Trust
GLD
$106B
| $661K | 0.15% | 2,170 -108 | -5% | -$32.9K |
|
96
Mastercard
MA
$538B
| $660K | 0.15% | 1,174 -1 | -0.1% | -$562 |
|
97
Canadian Imperial Bank of Commerce
CM
$71.8B
| $658K | 0.15% | 9,287 -195 | -2% | -$13.8K |
|
98
Vanguard Growth ETF
VUG
$185B
| $657K | 0.15% | 1,498 +4 | +0.3% | +$1.75K |
|
99
Sanofi
SNY
$121B
| $650K | 0.14% | 13,457 +268 | +2% | +$12.9K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.14% | 14,005 -5,643 | -29% | -$261K |
|