KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+13.33%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Exxon Mobil
XOM
|
$3.39M |
| 3 |
US Bancorp
USB
|
$3.39M |
| 4 |
AT&T
T
|
$3.26M |
| 5 |
Verizon
VZ
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 12.51% |
| 4 | Consumer Staples | 10.31% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.9M | 3.43% |
+20,532
| New | +$3.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $3.39M | 2.98% |
+41,962
| New | +$3.39M |
|
|
3
US Bancorp
USB
$76B
| $3.39M | 2.98% |
+70,269
| New | +$3.39M |
|
|
4
AT&T
T
$209B
| $3.26M | 2.87% |
+103,973
| New | +$3.26M |
|
|
5
Verizon
VZ
$186B
| $2.77M | 2.43% |
+46,776
| New | +$2.77M |
|
6
Altria Group
MO
$113B
| $2.77M | 2.43% |
+48,138
| New | +$2.77M |
|
7
Microsoft
MSFT
$3.77T
| $2.65M | 2.33% |
+22,477
| New | +$2.65M |
|
8
Nike
NKE
$114B
| $2.34M | 2.06% |
+27,758
| New | +$2.34M |
|
9
Philip Morris
PM
$260B
| $2.33M | 2.05% |
+26,334
| New | +$2.33M |
|
10
BlackRock MuniAssets Fund
MUA
$413M
| $2.21M | 1.94% |
+148,727
| New | +$2.21M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $2.1M | 1.84% |
+208,976
| New | +$2.1M |
|
12
Chevron
CVX
$324B
| $2.05M | 1.8% |
+16,607
| New | +$2.05M |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.02M | 1.78% |
+73,370
| New | +$2.02M |
|
14
Boeing
BA
$177B
| $1.94M | 1.71% |
+5,093
| New | +$1.94M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.68% |
+1,630
| New | +$1.91M |
|
16
Procter & Gamble
PG
$368B
| $1.69M | 1.48% |
+16,218
| New | +$1.69M |
|
17
Visa
V
$683B
| $1.65M | 1.45% |
+10,550
| New | +$1.65M |
|
18
AbbVie
ABBV
$372B
| $1.6M | 1.41% |
+19,854
| New | +$1.6M |
|
19
Home Depot
HD
$405B
| $1.58M | 1.39% |
+8,238
| New | +$1.58M |
|
20
Intel
INTC
$107B
| $1.54M | 1.36% |
+28,730
| New | +$1.54M |
|
21
BP
BP
$90.8B
| $1.37M | 1.2% |
+31,237
| New | +$1.37M |
|
22
Welltower
WELL
$113B
| $1.32M | 1.16% |
+16,964
| New | +$1.32M |
|
|
MMU
23
Western Asset Managed Municipals Fund
MMU
$540M
| $1.31M | 1.15% |
+99,242
| New | +$1.31M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.13% |
+9,169
| New | +$1.28M |
|
25
UnitedHealth
UNH
$281B
| $1.28M | 1.13% |
+5,182
| New | +$1.28M |
|