KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+5.6%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+29%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
153
New
12
Increased
48
Reduced
71
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.9M |
| 2 |
Apple
AAPL
|
$6.19M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.17M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$3.68M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 2 |
Weyerhaeuser
WY
|
$1.03M |
| 3 |
Zoetis
ZTS
|
$880K |
| 4 |
RTX Corp
RTX
|
$588K |
| 5 |
Kraft Heinz
KHC
|
$458K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.6% |
| 3 | Communication Services | 10.19% |
| 4 | Financials | 7.53% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.9M | 12.81% | +213,295 | New | +$19.9M |
|
|
2
Apple
AAPL
$3.45T
| $8.4M | 5.4% | 72,513 +53,489 | +281% | +$6.19M |
|
3
Microsoft
MSFT
$3.77T
| $4.34M | 2.79% | 20,645 -932 | -4% | -$196K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.17M | 2.68% | +52,850 | New | +$4.17M |
|
|
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.68M | 2.36% | +158,246 | New | +$3.68M |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $3.55M | 2.28% | +88,095 | New | +$3.55M |
|
7
AT&T
T
$209B
| $3.27M | 2.1% | 114,739 +3,892 | +4% | +$111K |
|
8
US Bancorp
USB
$76B
| $3.24M | 2.08% | 90,406 +419 | +0.5% | +$15K |
|
9
Amazon
AMZN
$2.44T
| $3.11M | 2% | 989 +36 | +4% | +$113K |
|
10
Nike
NKE
$114B
| $3.07M | 1.97% | 24,448 -629 | -3% | -$79K |
|
11
Verizon
VZ
$186B
| $2.85M | 1.83% | 47,867 -273 | -0.6% | -$16.2K |
|
12
AbbVie
ABBV
$372B
| $2.4M | 1.54% | 27,404 -531 | -2% | -$46.5K |
|
13
Home Depot
HD
$405B
| $2.38M | 1.53% | 8,581 +67 | +0.8% | +$18.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.48% | 1,570 -105 | -6% | -$154K |
|
15
Visa
V
$683B
| $2.28M | 1.46% | 11,378 -188 | -2% | -$37.6K |
|
16
Qualcomm
QCOM
$173B
| $1.97M | 1.27% | 16,741 -528 | -3% | -$62.1K |
|
17
BlackRock MuniAssets Fund
MUA
$413M
| $1.92M | 1.23% | 139,209 -2,290 | -2% | -$31.5K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.23% | 7,299 -164 | -2% | -$43K |
|
19
Philip Morris
PM
$260B
| $1.84M | 1.18% | 24,542 -20 | -0.1% | -$1.5K |
|
20
UnitedHealth
UNH
$281B
| $1.83M | 1.18% | 5,884 +737 | +14% | +$230K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.76M | 1.13% | 15,050 -200 | -1% | -$23.3K |
|
22
Exxon Mobil
XOM
$487B
| $1.57M | 1.01% | 45,782 -697 | -1% | -$23.9K |
|
23
Altria Group
MO
$113B
| $1.57M | 1.01% | 40,667 +174 | +0.4% | +$6.72K |
|
24
Comcast
CMCSA
$125B
| $1.5M | 0.97% | 32,502 -445 | -1% | -$20.6K |
|
25
Adobe
ADBE
$151B
| $1.49M | 0.96% | 3,043 -68 | -2% | -$33.3K |
|