KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-6.55%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$267M
AUM Growth
-$7.98M
(-2.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
182
New
11
Increased
73
Reduced
81
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $687K | 0.26% |
18,770
-1,720
| -8% | -$63K |
|
77
Accenture
ACN
$158B
| $680K | 0.25% |
2,642
-149
| -5% | -$38.4K |
|
78
Canadian Imperial Bank of Commerce
CM
$73.3B
| $671K | 0.25% |
15,336
-146
| -0.9% | -$6.39K |
|
79
Texas Instruments
TXN
$171B
| $671K | 0.25% |
4,334
-22
| -0.5% | -$3.41K |
|
80
Wells Fargo
WFC
$263B
| $662K | 0.25% |
16,450
-66
| -0.4% | -$2.66K |
|
81
Oracle
ORCL
$625B
| $651K | 0.24% |
10,662
+675
| +7% | +$41.2K |
|
82
Dominion Energy
D
$50.1B
| $649K | 0.24% |
9,398
+744
| +9% | +$51.4K |
|
83
Lockheed Martin
LMT
$106B
| $635K | 0.24% |
1,643
+79
| +5% | +$30.5K |
|
84
Medical Properties Trust
MPW
$2.66B
| $633K | 0.24% |
53,349
-261
| -0.5% | -$3.1K |
|
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $631K | 0.24% |
+10,180
| New | +$631K |
|
86
Walmart
WMT
$804B
| $601K | 0.22% |
13,893
-66
| -0.5% | -$2.86K |
|
87
Coca-Cola
KO
$294B
| $573K | 0.21% |
10,235
-690
| -6% | -$38.6K |
|
88
PepsiCo
PEP
$201B
| $546K | 0.2% |
3,344
-3
| -0.1% | -$490 |
|
89
PPL Corp
PPL
$26.9B
| $485K | 0.18% |
19,142
-4,713
| -20% | -$119K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $472K | 0.18% |
+9,423
| New | +$472K |
|
91
Unilever
UL
$158B
| $460K | 0.17% |
10,500
+831
| +9% | +$36.4K |
|
92
iShares MSCI EAFE ETF
EFA
$65.8B
| $457K | 0.17% |
8,165
| – | – |
|
93
Crown Castle
CCI
$41.5B
| $441K | 0.17% |
3,050
+281
| +10% | +$40.6K |
|
94
Williams Companies
WMB
$69.9B
| $432K | 0.16% |
15,097
+1,483
| +11% | +$42.4K |
|
95
Abbott
ABT
$232B
| $427K | 0.16% |
4,411
-396
| -8% | -$38.3K |
|
96
PayPal
PYPL
$65.2B
| $427K | 0.16% |
4,959
+1,130
| +30% | +$97.3K |
|
97
Skyworks Solutions
SWKS
$11B
| $426K | 0.16% |
4,999
-565
| -10% | -$48.1K |
|
98
Boeing
BA
$175B
| $423K | 0.16% |
3,497
-51
| -1% | -$6.17K |
|
99
Kimberly-Clark
KMB
$42.6B
| $423K | 0.16% |
3,757
+236
| +7% | +$26.6K |
|
100
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $423K | 0.16% |
8,650
-4,170
| -33% | -$204K |
|