KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.88%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
171
New
15
Increased
61
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$733K |
| 4 |
Vanguard Growth ETF
VUG
|
$611K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$521K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Vanguard Energy ETF
VDE
|
$702K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$501K |
| 4 |
WRK
WestRock Company
WRK
|
$348K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$329K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.43% |
| 3 | Communication Services | 11% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.64M | 5.01% | 70,746 -536 | -0.8% | -$65.5K |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $6.84M | 3.97% | 100,652 -10,329 | -9% | -$702K |
|
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.19M | 3.01% | 130,049 -12,543 | -9% | -$501K |
|
4
Microsoft
MSFT
$3.77T
| $5.05M | 2.93% | 21,417 +120 | +0.6% | +$28.3K |
|
5
US Bancorp
USB
$76B
| $4.57M | 2.65% | 82,607 +3,296 | +4% | +$182K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.42M | 2.56% | 48,105 -3,582 | -7% | -$329K |
|
|
7
Amazon
AMZN
$2.44T
| $4.01M | 2.33% | 1,296 +237 | +22% | +$733K |
|
8
AT&T
T
$209B
| $3.57M | 2.07% | 117,965 -534 | -0.5% | -$16.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 1.93% | 1,609 -4 | -0.2% | -$8.27K |
|
10
Nike
NKE
$114B
| $3.2M | 1.86% | 24,060 +50 | +0.2% | +$6.64K |
|
11
AbbVie
ABBV
$372B
| $3.13M | 1.82% | 28,910 +1,905 | +7% | +$206K |
|
12
Home Depot
HD
$405B
| $2.9M | 1.68% | 9,496 +390 | +4% | +$119K |
|
13
Verizon
VZ
$186B
| $2.71M | 1.57% | 46,673 -237 | -0.5% | -$13.8K |
|
14
Visa
V
$683B
| $2.54M | 1.47% | 11,996 +9 | +0.1% | +$1.91K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.31M | 1.34% | 22,855 +13,590 | +147% | +$1.37M |
|
16
Exxon Mobil
XOM
$487B
| $2.25M | 1.31% | 40,340 +1,144 | +3% | +$63.9K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 1.3% | 7,582 +293 | +4% | +$86.3K |
|
18
Philip Morris
PM
$260B
| $2.2M | 1.28% | 24,777 -478 | -2% | -$42.4K |
|
19
Qualcomm
QCOM
$173B
| $2.16M | 1.25% | 16,304 -59 | -0.4% | -$7.82K |
|
20
BlackRock MuniAssets Fund
MUA
$413M
| $2.13M | 1.23% | 139,480 +240 | +0.2% | +$3.66K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2M | 1.16% | 15,050 | – | – |
|
22
Chevron
CVX
$324B
| $1.93M | 1.12% | 18,444 +229 | +1% | +$24K |
|
23
Adobe
ADBE
$151B
| $1.86M | 1.08% | 3,916 +583 | +17% | +$277K |
|
24
JPMorgan Chase
JPM
$829B
| $1.81M | 1.05% | 11,867 -1,299 | -10% | -$198K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.01% | 841 -4 | -0.5% | -$8.25K |
|