KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+18.72%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
152
New
16
Increased
66
Reduced
47
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
US Bancorp
USB
|
$765K |
| 3 |
Weyerhaeuser
WY
|
$749K |
| 4 |
Zoetis
ZTS
|
$748K |
| 5 |
Medical Properties Trust
MPW
|
$706K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.82M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.18M |
| 3 |
Invesco
IVZ
|
$927K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$859K |
| 5 |
Welltower
WELL
|
$764K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 12.7% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.94M | 5.74% | 19,024 +404 | +2% | +$147K |
|
2
Microsoft
MSFT
$3.77T
| $4.39M | 3.63% | 21,577 +835 | +4% | +$170K |
|
3
AT&T
T
$209B
| $3.35M | 2.77% | 110,847 +3,797 | +4% | +$115K |
|
|
4
US Bancorp
USB
$76B
| $3.31M | 2.74% | 89,987 +20,779 | +30% | +$765K |
|
5
AbbVie
ABBV
$372B
| $2.74M | 2.27% | 27,935 +1,144 | +4% | +$112K |
|
6
Verizon
VZ
$186B
| $2.65M | 2.2% | 48,140 -223 | -0.5% | -$12.3K |
|
7
Amazon
AMZN
$2.44T
| $2.63M | 2.17% | 953 +152 | +19% | +$419K |
|
8
Nike
NKE
$114B
| $2.46M | 2.03% | 25,077 -689 | -3% | -$67.6K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 1.96% | 1,675 +9 | +0.5% | +$12.7K |
|
10
Visa
V
$683B
| $2.23M | 1.85% | 11,566 +1,196 | +12% | +$231K |
|
11
Home Depot
HD
$405B
| $2.13M | 1.76% | 8,514 +128 | +2% | +$32.1K |
|
12
Exxon Mobil
XOM
$487B
| $2.08M | 1.72% | 46,479 -297 | -0.6% | -$13.3K |
|
13
BlackRock MuniAssets Fund
MUA
$413M
| $1.96M | 1.62% | 141,499 -3,248 | -2% | -$45.1K |
|
14
Philip Morris
PM
$260B
| $1.72M | 1.42% | 24,562 -890 | -3% | -$62.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 1.4% | 7,463 +10 | +0.1% | +$2.27K |
|
16
Chevron
CVX
$324B
| $1.67M | 1.38% | 18,699 +580 | +3% | +$51.8K |
|
|
17
Weyerhaeuser
WY
$18.7B
| $1.64M | 1.36% | 72,702 +33,191 | +84% | +$749K |
|
18
Altria Group
MO
$113B
| $1.59M | 1.31% | 40,493 -6,381 | -14% | -$250K |
|
19
Qualcomm
QCOM
$173B
| $1.58M | 1.3% | 17,269 -916 | -5% | -$83.5K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.57M | 1.3% | 15,250 +200 | +1% | +$20.6K |
|
21
Intel
INTC
$107B
| $1.57M | 1.3% | 26,201 +1,025 | +4% | +$61.3K |
|
22
UnitedHealth
UNH
$281B
| $1.52M | 1.26% | 5,147 -98 | -2% | -$28.9K |
|
|
23
Zoetis
ZTS
$69.3B
| $1.44M | 1.19% | 10,415 +5,425 | +109% | +$748K |
|
24
Adobe
ADBE
$151B
| $1.35M | 1.12% | 3,111 +290 | +10% | +$126K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.08% | 9,311 -94 | -1% | -$13.2K |
|