KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+8.14%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$312M
AUM Growth
+$44.4M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 3.76% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$232B
| $737K | 0.24% |
5,556
-1,246
| -18% | -$165K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $729K | 0.23% |
3,399
| – | – |
|
78
Portland General Electric
POR
$4.66B
| $714K | 0.23% |
14,573
-3,920
| -21% | -$192K |
|
79
Texas Instruments
TXN
$171B
| $706K | 0.23% |
4,271
-63
| -1% | -$10.4K |
|
80
Accenture
ACN
$158B
| $699K | 0.22% |
2,621
-21
| -0.8% | -$5.6K |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $674K | 0.22% |
9,680
-500
| -5% | -$34.8K |
|
82
Wells Fargo
WFC
$263B
| $670K | 0.21% |
16,223
-227
| -1% | -$9.37K |
|
83
Coca-Cola
KO
$294B
| $660K | 0.21% |
10,383
+148
| +1% | +$9.41K |
|
84
Walmart
WMT
$804B
| $646K | 0.21% |
13,671
-222
| -2% | -$10.5K |
|
85
Boeing
BA
$175B
| $635K | 0.2% |
3,333
-164
| -5% | -$31.2K |
|
86
Weyerhaeuser
WY
$18.3B
| $615K | 0.2% |
19,824
-8,943
| -31% | -$277K |
|
|
EOT
87
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $610K | 0.2% |
37,150
+21,465
| +137% | +$353K |
|
88
PepsiCo
PEP
$201B
| $605K | 0.19% |
3,350
+6
| +0.2% | +$1.08K |
|
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $559K | 0.18% |
11,785
-7,683
| -39% | -$365K |
|
90
Kimberly-Clark
KMB
$42.6B
| $557K | 0.18% |
4,101
+344
| +9% | +$46.7K |
|
91
Canadian Imperial Bank of Commerce
CM
$73.3B
| $554K | 0.18% |
13,696
-1,640
| -11% | -$66.3K |
|
92
Dominion Energy
D
$50.1B
| $547K | 0.18% |
8,925
-473
| -5% | -$29K |
|
93
iShares MSCI EAFE ETF
EFA
$65.8B
| $547K | 0.18% |
8,328
+163
| +2% | +$10.7K |
|
94
Crown Castle
CCI
$41.5B
| $535K | 0.17% |
3,942
+892
| +29% | +$121K |
|
95
Unilever
UL
$158B
| $527K | 0.17% |
10,468
-32
| -0.3% | -$1.61K |
|
96
Williams Companies
WMB
$69.9B
| $507K | 0.16% |
15,424
+327
| +2% | +$10.8K |
|
97
Skyworks Solutions
SWKS
$11B
| $456K | 0.15% |
4,999
| – | – |
|
98
PPL Corp
PPL
$26.9B
| $454K | 0.15% |
15,537
-3,605
| -19% | -$105K |
|
99
Abbott
ABT
$232B
| $448K | 0.14% |
4,083
-328
| -7% | -$36K |
|
100
Thermo Fisher Scientific
TMO
$184B
| $422K | 0.14% |
767
+143
| +23% | +$78.7K |
|