KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+2.87%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
10
Increased
58
Reduced
50
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$920K |
| 2 |
Public Storage
PSA
|
$280K |
| 3 |
TotalEnergies
TTE
|
$278K |
| 4 |
Akamai
AKAM
|
$246K |
| 5 |
Lam Research
LRCX
|
$227K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$264K |
| 2 |
Crown Castle
CCI
|
$199K |
| 3 |
Starbucks
SBUX
|
$103K |
| 4 |
Coca-Cola
KO
|
$88.3K |
| 5 |
Southern Company
SO
|
$87.5K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Communication Services | 13.05% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.52M | 3.73% | 20,173 -318 | -2% | -$71.2K |
|
2
AT&T
T
$209B
| $3.99M | 3.29% | 105,388 +613 | +0.6% | +$23.2K |
|
3
US Bancorp
USB
$76B
| $3.77M | 3.11% | 68,039 -1,142 | -2% | -$63.2K |
|
4
Exxon Mobil
XOM
$487B
| $3.05M | 2.52% | 43,202 +226 | +0.5% | +$16K |
|
5
Microsoft
MSFT
$3.77T
| $3.01M | 2.48% | 21,630 -96 | -0.4% | -$13.3K |
|
6
Verizon
VZ
$186B
| $2.77M | 2.28% | 45,848 +713 | +2% | +$43K |
|
7
Nike
NKE
$114B
| $2.5M | 2.06% | 26,587 -260 | -1% | -$24.4K |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.46M | 2.03% | 89,941 +3,496 | +4% | +$95.7K |
|
9
BlackRock MuniAssets Fund
MUA
$413M
| $2.27M | 1.87% | 146,677 -1,250 | -0.8% | -$19.4K |
|
10
Chevron
CVX
$324B
| $2.04M | 1.68% | 17,213 +533 | +3% | +$63.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.65% | 1,638 +4 | +0.2% | +$4.88K |
|
12
Boeing
BA
$177B
| $1.97M | 1.62% | 5,164 | – | – |
|
13
Philip Morris
PM
$260B
| $1.96M | 1.61% | 25,768 -1,043 | -4% | -$79.2K |
|
14
Home Depot
HD
$405B
| $1.92M | 1.58% | 8,257 | – | – |
|
15
AbbVie
ABBV
$372B
| $1.9M | 1.57% | 25,103 +1,376 | +6% | +$104K |
|
16
Altria Group
MO
$113B
| $1.9M | 1.57% | 46,371 -1,914 | -4% | -$78.3K |
|
17
Visa
V
$683B
| $1.8M | 1.49% | 10,466 +63 | +0.6% | +$10.8K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.78M | 1.47% | 195,131 -6,310 | -3% | -$57.7K |
|
19
Comcast
CMCSA
$125B
| $1.45M | 1.2% | 32,253 +158 | +0.5% | +$7.12K |
|
20
Qualcomm
QCOM
$173B
| $1.45M | 1.2% | 19,051 -453 | -2% | -$34.6K |
|
21
Welltower
WELL
$113B
| $1.44M | 1.18% | 15,839 -494 | -3% | -$44.8K |
|
22
Intel
INTC
$107B
| $1.38M | 1.14% | 26,823 -488 | -2% | -$25.1K |
|
|
MMU
23
Western Asset Managed Municipals Fund
MMU
$540M
| $1.37M | 1.13% | 99,842 +3,000 | +3% | +$41.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 1.12% | 7,603 -14 | -0.2% | -$2.49K |
|
25
BP
BP
$90.8B
| $1.35M | 1.12% | 35,604 +1,599 | +5% | +$60.8K |
|