KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.7%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.9%)
Cap. Flow
+$92.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
176
New
10
Increased
75
Reduced
67
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
Amazon
AMZN
|
$471K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$431K |
| 4 |
Vanguard Energy ETF
VDE
|
$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$338K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.42M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$361K |
| 3 |
Consolidated Edison
ED
|
$277K |
| 4 |
PNC Financial Services
PNC
|
$253K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$243K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 10.93% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.73M | 5.33% | 71,037 +291 | +0.4% | +$39.9K |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $8.02M | 4.39% | 105,622 +4,970 | +5% | +$377K |
|
3
Microsoft
MSFT
$3.77T
| $6.09M | 3.33% | 22,486 +1,069 | +5% | +$290K |
|
4
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.38M | 2.94% | 124,855 -5,194 | -4% | -$224K |
|
|
5
Amazon
AMZN
$2.44T
| $4.93M | 2.7% | 1,433 +137 | +11% | +$471K |
|
6
US Bancorp
USB
$76B
| $4.73M | 2.59% | 83,036 +429 | +0.5% | +$24.4K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 2.39% | 1,744 +135 | +8% | +$338K |
|
8
Nike
NKE
$114B
| $3.68M | 2.01% | 23,820 -240 | -1% | -$37.1K |
|
9
AT&T
T
$209B
| $3.36M | 1.84% | 116,827 -1,138 | -1% | -$32.7K |
|
10
AbbVie
ABBV
$372B
| $3.3M | 1.8% | 29,248 +338 | +1% | +$38.1K |
|
11
Home Depot
HD
$405B
| $3M | 1.64% | 9,421 -75 | -0.8% | -$23.9K |
|
12
Visa
V
$683B
| $2.84M | 1.55% | 12,125 +129 | +1% | +$30.2K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 1.46% | 25,448 +2,593 | +11% | +$272K |
|
14
Verizon
VZ
$186B
| $2.64M | 1.45% | 47,165 +492 | +1% | +$27.6K |
|
15
Exxon Mobil
XOM
$487B
| $2.59M | 1.42% | 41,060 +720 | +2% | +$45.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.38% | 7,251 -331 | -4% | -$115K |
|
17
Adobe
ADBE
$151B
| $2.44M | 1.34% | 4,166 +250 | +6% | +$146K |
|
18
Philip Morris
PM
$260B
| $2.41M | 1.32% | 24,334 -443 | -2% | -$43.9K |
|
19
Qualcomm
QCOM
$173B
| $2.34M | 1.28% | 16,399 +95 | +0.6% | +$13.6K |
|
20
BlackRock MuniAssets Fund
MUA
$413M
| $2.34M | 1.28% | 138,563 -917 | -0.7% | -$15.5K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.2M | 1.2% | 14,890 -160 | -1% | -$23.6K |
|
22
Chevron
CVX
$324B
| $2.01M | 1.1% | 19,191 +747 | +4% | +$78.2K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.04% | 775 -66 | -8% | -$161K |
|
24
JPMorgan Chase
JPM
$829B
| $1.86M | 1.02% | 11,983 +116 | +1% | +$18K |
|
25
UnitedHealth
UNH
$281B
| $1.77M | 0.97% | 4,422 -199 | -4% | -$79.7K |
|