KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $476M
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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$43.4M
3
+$19.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$19.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.9%
2 Healthcare 6.34%
3 Communication Services 4.44%
4 Financials 3.9%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.71T
$3.89M 0.82%
+12,412
QQQ icon
27
Invesco QQQ Trust
QQQ
$399B
$3.85M 0.81%
+6,262
LRCX icon
28
Lam Research
LRCX
$288B
$3.55M 0.75%
+20,753
CAT icon
29
Caterpillar
CAT
$350B
$3.43M 0.72%
+5,983
HD icon
30
Home Depot
HD
$369B
$3.18M 0.67%
+9,227
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.17M 0.67%
+29,726
RTX icon
32
RTX Corp
RTX
$285B
$3.16M 0.66%
+17,209
PM icon
33
Philip Morris
PM
$286B
$2.96M 0.62%
+18,440
JPM icon
34
JPMorgan Chase
JPM
$803B
$2.86M 0.6%
+8,884
USB icon
35
US Bancorp
USB
$84.9B
$2.86M 0.6%
+53,527
CVX icon
36
Chevron
CVX
$375B
$2.7M 0.57%
+17,687
QCOM icon
37
Qualcomm
QCOM
$150B
$2.43M 0.51%
+14,207
VZ icon
38
Verizon
VZ
$211B
$2.17M 0.46%
+53,295
SYK icon
39
Stryker
SYK
$148B
$2.15M 0.45%
+6,105
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$2.07M 0.44%
+3,142
GILD icon
41
Gilead Sciences
GILD
$186B
$1.97M 0.41%
+16,022
NKE icon
42
Nike
NKE
$90.3B
$1.93M 0.41%
+30,312
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.87M 0.39%
+8,503
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$1.8M 0.38%
+8,722
ORCL icon
45
Oracle
ORCL
$429B
$1.8M 0.38%
+9,257
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$38.8B
$1.8M 0.38%
+25,924
ELV icon
47
Elevance Health
ELV
$64.9B
$1.76M 0.37%
+5,033
AMGN icon
48
Amgen
AMGN
$208B
$1.75M 0.37%
+5,356
MO icon
49
Altria Group
MO
$115B
$1.75M 0.37%
+30,321
CRM icon
50
Salesforce
CRM
$181B
$1.74M 0.36%
+6,555
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