KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+7.88%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$13.2M
(+8.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
171
New
15
Increased
61
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$733K |
| 4 |
Vanguard Growth ETF
VUG
|
$611K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$521K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$702K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$501K |
| 4 |
WRK
WestRock Company
WRK
|
$348K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$329K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.43% |
| 3 | Communication Services | 11% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$4.63B
| $710K | 0.41% |
14,967
+77
| +0.5% | +$3.65K |
|
77
PepsiCo
PEP
$201B
| $685K | 0.4% |
4,844
+167
| +4% | +$23.6K |
|
78
Gilead Sciences
GILD
$141B
| $649K | 0.38% |
10,049
+1,007
| +11% | +$65K |
|
79
Unilever
UL
$158B
| $649K | 0.38% |
11,620
+623
| +6% | +$34.8K |
|
80
Amgen
AMGN
$152B
| $645K | 0.37% |
2,593
+161
| +7% | +$40K |
|
81
Mastercard
MA
$535B
| $624K | 0.36% |
1,752
-72
| -4% | -$25.6K |
|
82
iShares MSCI EAFE ETF
EFA
$65.7B
| $619K | 0.36% |
8,165
| – | – |
|
83
Vodafone
VOD
$28.4B
| $615K | 0.36% |
33,359
-2,015
| -6% | -$37.1K |
|
|
84
Vanguard Growth ETF
VUG
$186B
| $611K | 0.35% |
+2,377
| New | +$611K |
|
85
Autodesk
ADSK
$67.3B
| $572K | 0.33% |
2,064
-517
| -20% | -$143K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $564K | 0.33% |
18,504
-30
| -0.2% | -$914 |
|
87
TSMC
TSM
$1.21T
| $564K | 0.33% |
4,771
-171
| -3% | -$20.2K |
|
88
Walmart
WMT
$801B
| $562K | 0.33% |
12,408
+18
| +0.1% | +$815 |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $558K | 0.32% |
4,294
-2,060
| -32% | -$268K |
|
90
Enbridge
ENB
$105B
| $547K | 0.32% |
15,035
+3,096
| +26% | +$113K |
|
91
Citigroup
C
$178B
| $533K | 0.31% |
7,333
+772
| +12% | +$56.1K |
|
92
British American Tobacco
BTI
$122B
| $507K | 0.29% |
13,095
+1,136
| +9% | +$44K |
|
93
ServiceNow
NOW
$184B
| $491K | 0.28% |
982
-59
| -6% | -$29.5K |
|
94
General Mills
GIS
$26.6B
| $487K | 0.28% |
7,941
-145
| -2% | -$8.89K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $486K | 0.28% |
3,050
+50
| +2% | +$7.97K |
|
96
Union Pacific
UNP
$132B
| $474K | 0.28% |
2,150
-67
| -3% | -$14.8K |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $474K | 0.28% |
28,580
+500
| +2% | +$8.29K |
|
98
NXP Semiconductors
NXPI
$56.1B
| $469K | 0.27% |
2,329
+262
| +13% | +$52.8K |
|
99
ASML
ASML
$296B
| $465K | 0.27% |
753
-5
| -0.7% | -$3.09K |
|
100
Dominion Energy
D
$50.3B
| $463K | 0.27% |
6,093
-386
| -6% | -$29.3K |
|