KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.3M
3
+$9.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

1
+$13.3M
2
+$2.95M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

Sector Composition

1 Technology 10.53%
2 Healthcare 6.36%
3 Financials 4.14%
4 Communication Services 3.75%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$387B
$2.87M 0.68%
6,126
+183
CVX icon
27
Chevron
CVX
$310B
$2.79M 0.66%
16,678
-65
USB icon
28
US Bancorp
USB
$73.6B
$2.75M 0.65%
65,190
-2,809
JPM icon
29
JPMorgan Chase
JPM
$855B
$2.56M 0.6%
10,425
-164
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 0.59%
4,707
-41
QCOM icon
31
Qualcomm
QCOM
$183B
$2.44M 0.58%
15,879
+217
T icon
32
AT&T
T
$176B
$2.39M 0.56%
84,659
-3,699
SYK icon
33
Stryker
SYK
$136B
$2.28M 0.54%
6,115
-2
NVDA icon
34
NVIDIA
NVDA
$4.58T
$2.27M 0.53%
20,906
+241
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.26M 0.53%
28,181
+4,746
ELV icon
36
Elevance Health
ELV
$70.6B
$2.22M 0.52%
5,095
-16
VZ icon
37
Verizon
VZ
$169B
$2.18M 0.51%
48,042
+983
RTX icon
38
RTX Corp
RTX
$237B
$2.1M 0.5%
15,888
-74
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.36T
$2.05M 0.48%
13,274
+673
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.05M 0.48%
+40,288
CAT icon
41
Caterpillar
CAT
$264B
$2.03M 0.48%
6,152
+179
COST icon
42
Costco
COST
$409B
$2.02M 0.48%
2,136
-93
NKE icon
43
Nike
NKE
$90.3B
$1.9M 0.45%
29,861
+2,829
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$1.88M 0.44%
3,254
-45
JNJ icon
45
Johnson & Johnson
JNJ
$450B
$1.79M 0.42%
10,781
+76
MO icon
46
Altria Group
MO
$97.4B
$1.71M 0.4%
28,539
+1,801
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.71M 0.4%
8,805
-45
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.69M 0.4%
27,294
+280
AMGN icon
49
Amgen
AMGN
$172B
$1.54M 0.36%
4,943
+400
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.53M 0.36%
51,463
-38,094
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