KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
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
+$26.7M
(+6.3%)
Cap. Flow
+$8.63M
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
$171B
| $835K | 0.19% |
4,024
+192
| +5% | +$39.9K |
|
77
Lockheed Martin
LMT
$108B
| $820K | 0.18% |
1,770
+57
| +3% | +$26.4K |
|
78
Marriott International Class A Common Stock
MAR
$71.9B
| $808K | 0.18% |
2,959
| – | – |
|
79
Southern Company
SO
$101B
| $806K | 0.18% |
8,781
-1,251
| -12% | -$115K |
|
80
Duke Energy
DUK
$93.8B
| $797K | 0.18% |
6,758
-673
| -9% | -$79.4K |
|
81
Accenture
ACN
$159B
| $770K | 0.17% |
2,575
-24
| -0.9% | -$7.17K |
|
82
CrowdStrike
CRWD
$105B
| $767K | 0.17% |
1,505
+124
| +9% | +$63.2K |
|
83
Palantir
PLTR
$363B
| $764K | 0.17% |
5,607
+143
| +3% | +$19.5K |
|
84
Boeing
BA
$174B
| $736K | 0.16% |
3,512
-113
| -3% | -$23.7K |
|
85
ServiceNow
NOW
$190B
| $734K | 0.16% |
714
+56
| +9% | +$57.6K |
|
86
TotalEnergies
TTE
$133B
| $728K | 0.16% |
11,865
+47
| +0.4% | +$2.89K |
|
87
Coca-Cola
KO
$292B
| $727K | 0.16% |
10,276
-835
| -8% | -$59.1K |
|
88
Crown Castle
CCI
$41.9B
| $720K | 0.16% |
7,009
+462
| +7% | +$47.5K |
|
89
Novo Nordisk
NVO
$245B
| $706K | 0.16% |
10,234
+2,472
| +32% | +$171K |
|
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $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
$200B
| $682K | 0.15% |
5,163
+610
| +13% | +$80.5K |
|
93
Dutch Bros
BROS
$8.38B
| $671K | 0.15% |
9,820
-260
| -3% | -$17.8K |
|
94
National Grid
NGG
$69.6B
| $664K | 0.15% |
8,922
-307
| -3% | -$22.8K |
|
95
SPDR Gold Trust
GLD
$112B
| $661K | 0.15% |
2,170
-108
| -5% | -$32.9K |
|
96
Mastercard
MA
$528B
| $660K | 0.15% |
1,174
-1
| -0.1% | -$562 |
|
97
Canadian Imperial Bank of Commerce
CM
$72.8B
| $658K | 0.15% |
9,287
-195
| -2% | -$13.8K |
|
98
Vanguard Growth ETF
VUG
$186B
| $657K | 0.15% |
1,498
+4
| +0.3% | +$1.75K |
|
99
Sanofi
SNY
$113B
| $650K | 0.14% |
13,457
+268
| +2% | +$12.9K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.14% |
14,005
-5,643
| -29% | -$261K |
|