KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $489M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.62M
3
+$5.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.66M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

1
+$16.6M
2
+$3.35M
3
+$1.98M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

1 Technology 10.47%
2 Healthcare 5.84%
3 Communication Services 4.21%
4 Energy 3.69%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
226
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$214K 0.04%
4,205
-23,099
LIN icon
227
Linde
LIN
$229B
$213K 0.04%
+430
PGF icon
228
Invesco Financial Preferred ETF
PGF
$698M
$210K 0.04%
+15,278
ISRG icon
229
Intuitive Surgical
ISRG
$142B
$210K 0.04%
456
-61
EQIN
230
Columbia U.S. Equity Income ETF
EQIN
$287M
$209K 0.04%
4,250
-1,089
SCHW icon
231
Charles Schwab
SCHW
$152B
$209K 0.04%
2,221
-87
IBB icon
232
iShares Biotechnology ETF
IBB
$7.65B
$209K 0.04%
+1,235
NSC icon
233
Norfolk Southern
NSC
$69.1B
$206K 0.04%
719
PSX icon
234
Phillips 66
PSX
$73.2B
$205K 0.04%
+1,125
CVS icon
235
CVS Health
CVS
$114B
$205K 0.04%
2,852
+34
COLB icon
236
Columbia Banking Systems
COLB
$8.45B
$204K 0.04%
7,443
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$201K 0.04%
+1,245
HBAN icon
238
Huntington Bancshares
HBAN
$32.9B
$189K 0.04%
12,068
-133
F icon
239
Ford
F
$64.4B
$147K 0.03%
12,709
SMR icon
240
NuScale Power
SMR
$4.83B
$118K 0.02%
+10,909
RIG icon
241
Transocean
RIG
$6.92B
$66.3K 0.01%
10,000
TE
242
T1 Energy Inc
TE
$3.36B
$58.7K 0.01%
+13,382
ALT icon
243
Altimmune
ALT
$564M
$57K 0.01%
18,500
RCS
244
PIMCO Strategic Income Fund
RCS
$260M
$53.6K 0.01%
10,000
UP icon
245
Wheels Up
UP
$335M
$8.76K ﹤0.01%
+848
ADSK icon
246
Autodesk
ADSK
$50B
– –
-680
BKNG icon
247
Booking.com
BKNG
$130B
– –
-1,125
CEG icon
248
Constellation Energy
CEG
$98.5B
– –
-583
ESGV icon
249
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-2,010
HEQT icon
250
Simplify Hedged Equity ETF
HEQT
$324M
– –
-517,138
7 8 9
10
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