KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-18.1%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-29%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
163
New
9
Increased
77
Reduced
41
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.87M |
| 2 |
Invesco
IVZ
|
$927K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$918K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$859K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.1M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.04M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 14.67% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 9.76% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.74M | 4.63% | 18,620 -866 | -4% | -$220K |
|
2
Microsoft
MSFT
$3.77T
| $3.27M | 3.2% | 20,742 +833 | +4% | +$131K |
|
3
AT&T
T
$209B
| $3.12M | 3.05% | 107,050 +1,709 | +2% | +$49.8K |
|
4
Verizon
VZ
$186B
| $2.6M | 2.54% | 48,363 +2,926 | +6% | +$157K |
|
5
US Bancorp
USB
$76B
| $2.38M | 2.33% | 69,208 +3,233 | +5% | +$111K |
|
6
Nike
NKE
$114B
| $2.13M | 2.09% | 25,766 -639 | -2% | -$52.9K |
|
7
AbbVie
ABBV
$372B
| $2.04M | 2% | 26,791 +1,273 | +5% | +$97K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 1.89% | 1,666 +65 | +4% | +$75.6K |
|
9
BlackRock MuniAssets Fund
MUA
$413M
| $1.93M | 1.89% | 144,747 +70 | +0% | +$933 |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.87M | 1.83% | +15,158 | New | +$1.87M |
|
11
Philip Morris
PM
$260B
| $1.86M | 1.82% | 25,452 -252 | -1% | -$18.4K |
|
12
Altria Group
MO
$113B
| $1.81M | 1.77% | 46,874 +592 | +1% | +$22.9K |
|
13
Visa
V
$683B
| $1.67M | 1.63% | 10,370 +147 | +1% | +$23.7K |
|
14
Exxon Mobil
XOM
$487B
| $1.66M | 1.63% | 46,776 +942 | +2% | +$33.5K |
|
15
Home Depot
HD
$405B
| $1.57M | 1.53% | 8,386 +220 | +3% | +$41.1K |
|
16
Amazon
AMZN
$2.44T
| $1.56M | 1.53% | 801 +69 | +9% | +$135K |
|
17
Intel
INTC
$107B
| $1.36M | 1.33% | 25,176 -773 | -3% | -$41.8K |
|
18
Chevron
CVX
$324B
| $1.31M | 1.28% | 18,119 +809 | +5% | +$58.6K |
|
19
UnitedHealth
UNH
$281B
| $1.31M | 1.28% | 5,245 -255 | -5% | -$63.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 1.22% | 7,453 +519 | +7% | +$86.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.23M | 1.21% | 9,405 +250 | +3% | +$32.8K |
|
22
Qualcomm
QCOM
$173B
| $1.23M | 1.2% | 18,185 +52 | +0.3% | +$3.52K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 1.18% | 15,050 | – | – |
|
|
MMU
24
Western Asset Managed Municipals Fund
MMU
$540M
| $1.19M | 1.17% | 99,842 +1,750 | +2% | +$20.9K |
|
25
Comcast
CMCSA
$125B
| $1.11M | 1.08% | 32,204 -181 | -0.6% | -$6.22K |
|