KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.45%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
159
New
8
Increased
45
Reduced
83
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.14M |
| 4 |
Abbott
ABT
|
$400K |
| 5 |
Bristol-Myers Squibb
BMY
|
$380K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$570K |
| 2 |
Oracle
ORCL
|
$339K |
| 3 |
Public Storage
PSA
|
$280K |
| 4 |
TotalEnergies
TTE
|
$278K |
| 5 |
Microsoft
MSFT
|
$271K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.93% |
| 3 | Communication Services | 11.1% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.3M | 7.15% | +335,062 | New | +$10.3M |
|
2
Apple
AAPL
$3.45T
| $5.72M | 3.96% | 19,486 -687 | -3% | -$202K |
|
3
AT&T
T
$209B
| $4.12M | 2.85% | 105,341 -47 | -0% | -$1.84K |
|
4
US Bancorp
USB
$76B
| $3.91M | 2.71% | 65,975 -2,064 | -3% | -$122K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.82M | 2.64% | 70,961 +64,853 | +1,062% | +$3.49M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.48M | 2.4% | 53,289 +48,154 | +938% | +$3.14M |
|
7
Exxon Mobil
XOM
$487B
| $3.2M | 2.21% | 45,834 +2,632 | +6% | +$184K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.14M | 2.17% | 19,909 -1,721 | -8% | -$271K |
|
9
Verizon
VZ
$186B
| $2.79M | 1.93% | 45,437 -411 | -0.9% | -$25.2K |
|
10
Nike
NKE
$114B
| $2.68M | 1.85% | 26,405 -182 | -0.7% | -$18.4K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.64M | 1.82% | 91,865 +1,924 | +2% | +$55.2K |
|
12
Altria Group
MO
$113B
| $2.31M | 1.6% | 46,282 -89 | -0.2% | -$4.44K |
|
13
AbbVie
ABBV
$372B
| $2.26M | 1.56% | 25,518 +415 | +2% | +$36.7K |
|
14
BlackRock MuniAssets Fund
MUA
$413M
| $2.2M | 1.52% | 144,677 -2,000 | -1% | -$30.3K |
|
15
Philip Morris
PM
$260B
| $2.19M | 1.51% | 25,704 -64 | -0.2% | -$5.45K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.48% | 1,601 -37 | -2% | -$49.5K |
|
17
Chevron
CVX
$324B
| $2.09M | 1.44% | 17,310 +97 | +0.6% | +$11.7K |
|
18
Visa
V
$683B
| $1.92M | 1.33% | 10,223 -243 | -2% | -$45.7K |
|
19
Home Depot
HD
$405B
| $1.78M | 1.23% | 8,166 -91 | -1% | -$19.9K |
|
20
Boeing
BA
$177B
| $1.67M | 1.16% | 5,140 -24 | -0.5% | -$7.82K |
|
21
UnitedHealth
UNH
$281B
| $1.62M | 1.12% | 5,500 -20 | -0.4% | -$5.88K |
|
22
Qualcomm
QCOM
$173B
| $1.6M | 1.11% | 18,133 -918 | -5% | -$81K |
|
23
Intel
INTC
$107B
| $1.55M | 1.07% | 25,949 -874 | -3% | -$52.3K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.5M | 1.04% | 176,326 -18,805 | -10% | -$160K |
|
25
Comcast
CMCSA
$125B
| $1.46M | 1.01% | 32,385 +132 | +0.4% | +$5.94K |
|