KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+5.6%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$34.6M
(+29%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
153
New
12
Increased
47
Reduced
72
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.17M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$3.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.55M |
| 5 |
Southern Company
SO
|
$324K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
Weyerhaeuser
WY
|
$1.03M |
| 3 |
Zoetis
ZTS
|
$880K |
| 4 |
RTX Corp
RTX
|
$588K |
| 5 |
Kraft Heinz
KHC
|
$458K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.6% |
| 3 | Communication Services | 10.19% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.4B
| $573K | 0.37% |
42,686
-4,823
| -10% | -$64.7K |
|
77
Walmart
WMT
$802B
| $561K | 0.36% |
12,033
+327
| +3% | +$15.2K |
|
78
Walt Disney
DIS
$213B
| $546K | 0.35% |
4,398
-430
| -9% | -$53.4K |
|
79
iShares MSCI EAFE ETF
EFA
$65.7B
| $520K | 0.33% |
8,165
| – | – |
|
80
ServiceNow
NOW
$185B
| $511K | 0.33% |
1,053
-109
| -9% | -$52.9K |
|
81
Dollar General
DG
$24.1B
| $500K | 0.32% |
2,386
-64
| -3% | -$13.4K |
|
82
GSK
GSK
$79.7B
| $500K | 0.32% |
10,630
-696
| -6% | -$32.7K |
|
83
Portland General Electric
POR
$4.63B
| $491K | 0.32% |
13,840
+8,650
| +167% | +$307K |
|
84
Gilead Sciences
GILD
$141B
| $484K | 0.31% |
7,662
+3,113
| +68% | +$197K |
|
85
Bank of America
BAC
$373B
| $479K | 0.31% |
19,870
+80
| +0.4% | +$1.93K |
|
86
British American Tobacco
BTI
$122B
| $459K | 0.3% |
12,710
+1,624
| +15% | +$58.6K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $450K | 0.29% |
8,673
| – | – |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $437K | 0.28% |
21,894
-3,234
| -13% | -$64.6K |
|
89
Thermo Fisher Scientific
TMO
$181B
| $427K | 0.27% |
968
-22
| -2% | -$9.71K |
|
90
Union Pacific
UNP
$132B
| $425K | 0.27% |
2,159
-6
| -0.3% | -$1.18K |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $424K | 0.27% |
39,340
+8,990
| +30% | +$96.9K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $411K | 0.26% |
10,325
+2,640
| +34% | +$105K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $407K | 0.26% |
11,168
| – | – |
|
94
Wells Fargo
WFC
$261B
| $403K | 0.26% |
17,141
+489
| +3% | +$11.5K |
|
95
TSMC
TSM
$1.21T
| $399K | 0.26% |
4,919
+76
| +2% | +$6.17K |
|
96
American Express
AXP
$227B
| $383K | 0.25% |
3,821
-58
| -1% | -$5.81K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $383K | 0.25% |
1,409
+155
| +12% | +$42.1K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $379K | 0.24% |
6,285
-1,910
| -23% | -$115K |
|
99
BP
BP
$88.5B
| $376K | 0.24% |
21,543
-14,592
| -40% | -$255K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $376K | 0.24% |
4,645
+345
| +8% | +$27.9K |
|