KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+13.67%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
158
New
13
Increased
65
Reduced
59
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.19M |
| 3 |
RTX Corp
RTX
|
$982K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$423K |
| 5 |
Align Technology
ALGN
|
$298K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$523K |
| 3 |
US Bancorp
USB
|
$517K |
| 4 |
BP
BP
|
$376K |
| 5 |
UnitedHealth
UNH
|
$298K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 10.97% |
| 4 | Financials | 8.95% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.46M | 6% | 71,282 -1,231 | -2% | -$163K |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $5.76M | 3.65% | 110,981 +22,886 | +26% | +$1.19M |
|
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.77M | 3.03% | 142,592 -15,654 | -10% | -$523K |
|
4
Microsoft
MSFT
$3.77T
| $4.74M | 3.01% | 21,297 +652 | +3% | +$145K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.39M | 2.79% | 51,687 -1,163 | -2% | -$98.8K |
|
|
6
US Bancorp
USB
$76B
| $3.7M | 2.35% | 79,311 -11,095 | -12% | -$517K |
|
7
Amazon
AMZN
$2.44T
| $3.45M | 2.19% | 1,059 +70 | +7% | +$228K |
|
8
AT&T
T
$209B
| $3.41M | 2.16% | 118,499 +3,760 | +3% | +$108K |
|
9
Nike
NKE
$114B
| $3.4M | 2.16% | 24,010 -438 | -2% | -$62K |
|
10
AbbVie
ABBV
$372B
| $2.89M | 1.84% | 27,005 -399 | -1% | -$42.8K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.79% | 1,613 +43 | +3% | +$75.3K |
|
12
Verizon
VZ
$186B
| $2.76M | 1.75% | 46,910 -957 | -2% | -$56.2K |
|
13
Visa
V
$683B
| $2.62M | 1.66% | 11,987 +609 | +5% | +$133K |
|
14
Qualcomm
QCOM
$173B
| $2.49M | 1.58% | 16,363 -378 | -2% | -$57.6K |
|
15
Home Depot
HD
$405B
| $2.42M | 1.54% | 9,106 +525 | +6% | +$139K |
|
16
Philip Morris
PM
$260B
| $2.09M | 1.33% | 25,255 +713 | +3% | +$59K |
|
17
BlackRock MuniAssets Fund
MUA
$413M
| $2.04M | 1.3% | 139,240 +31 | +0% | +$455 |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 1.26% | 7,289 -10 | -0.1% | -$2.73K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.96M | 1.24% | 15,050 | – | – |
|
|
20
UnitedHealth
UNH
$281B
| $1.77M | 1.12% | 5,033 -851 | -14% | -$298K |
|
21
Comcast
CMCSA
$125B
| $1.71M | 1.09% | 32,682 +180 | +0.6% | +$9.44K |
|
22
JPMorgan Chase
JPM
$829B
| $1.67M | 1.06% | 13,166 +739 | +6% | +$93.9K |
|
23
Adobe
ADBE
$151B
| $1.67M | 1.06% | 3,333 +290 | +10% | +$145K |
|
24
Exxon Mobil
XOM
$487B
| $1.62M | 1.03% | 39,196 -6,586 | -14% | -$272K |
|
25
Chevron
CVX
$324B
| $1.54M | 0.98% | 18,215 -954 | -5% | -$80.6K |
|