KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+2.41%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.45%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
150
New
11
Increased
43
Reduced
70
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$1.12M |
| 2 |
Kraft Heinz
KHC
|
$419K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$338K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$302K |
| 5 |
Enbridge
ENB
|
$299K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$808K |
| 2 |
Procter & Gamble
PG
|
$559K |
| 3 |
Crown Castle
CCI
|
$335K |
| 4 |
DuPont de Nemours
DD
|
$284K |
| 5 |
Northwest Natural Holdings
NWN
|
$277K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Communication Services | 12.92% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.08M | 3.57% | 20,491 -41 | -0.2% | -$8.16K |
|
2
US Bancorp
USB
$76B
| $3.64M | 3.19% | 69,181 -1,088 | -2% | -$57.2K |
|
3
AT&T
T
$209B
| $3.57M | 3.13% | 104,775 +802 | +0.8% | +$27.3K |
|
4
Exxon Mobil
XOM
$487B
| $3.03M | 2.65% | 42,976 +1,014 | +2% | +$71.5K |
|
5
Microsoft
MSFT
$3.77T
| $2.94M | 2.57% | 21,726 -751 | -3% | -$102K |
|
6
Verizon
VZ
$186B
| $2.49M | 2.18% | 45,135 -1,641 | -4% | -$90.4K |
|
7
BlackRock MuniAssets Fund
MUA
$413M
| $2.25M | 1.97% | 147,927 -800 | -0.5% | -$12.2K |
|
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.24M | 1.96% | 86,445 +13,075 | +18% | +$338K |
|
9
Altria Group
MO
$113B
| $2.23M | 1.95% | 48,285 +147 | +0.3% | +$6.8K |
|
10
Nike
NKE
$114B
| $2.18M | 1.91% | 26,847 -911 | -3% | -$74K |
|
11
Philip Morris
PM
$260B
| $2.18M | 1.91% | 26,811 +477 | +2% | +$38.8K |
|
12
Chevron
CVX
$324B
| $1.99M | 1.74% | 16,680 +73 | +0.4% | +$8.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.68% | 1,634 +4 | +0.2% | +$4.7K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $1.85M | 1.62% | 201,441 -7,535 | -4% | -$69.3K |
|
15
Visa
V
$683B
| $1.82M | 1.6% | 10,403 -147 | -1% | -$25.8K |
|
16
Home Depot
HD
$405B
| $1.72M | 1.5% | 8,257 +19 | +0.2% | +$3.95K |
|
17
Boeing
BA
$177B
| $1.71M | 1.5% | 5,164 +71 | +1% | +$23.5K |
|
18
AbbVie
ABBV
$372B
| $1.53M | 1.34% | 23,727 +3,873 | +20% | +$250K |
|
19
Starbucks
SBUX
$100B
| $1.46M | 1.28% | 15,312 -1,457 | -9% | -$139K |
|
|
MMU
20
Western Asset Managed Municipals Fund
MMU
$540M
| $1.44M | 1.26% | 96,842 -2,400 | -2% | -$35.7K |
|
21
Welltower
WELL
$113B
| $1.43M | 1.25% | 16,333 -631 | -4% | -$55.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 1.23% | 7,617 +476 | +7% | +$88.1K |
|
23
UnitedHealth
UNH
$281B
| $1.36M | 1.19% | 5,503 +321 | +6% | +$79.1K |
|
24
Qualcomm
QCOM
$173B
| $1.35M | 1.19% | 19,504 -1,138 | -6% | -$79K |
|
25
Comcast
CMCSA
$125B
| $1.34M | 1.17% | 32,095 +252 | +0.8% | +$10.5K |
|