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
T icon
51
AT&T
T
$196B
$1.6M 0.34%
+64,430
AVGO icon
52
Broadcom
AVGO
$1.51T
$1.55M 0.33%
+4,481
COST icon
53
Costco
COST
$445B
$1.52M 0.32%
+1,757
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.46M 0.31%
+2,910
ASML icon
55
ASML
ASML
$549B
$1.4M 0.29%
+1,310
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.39M 0.29%
+27,304
LTC
57
LTC Properties
LTC
$1.91B
$1.36M 0.29%
+39,689
LHX icon
58
L3Harris
LHX
$70.7B
$1.35M 0.28%
+4,600
IBM icon
59
IBM
IBM
$224B
$1.35M 0.28%
+4,543
MRK icon
60
Merck
MRK
$300B
$1.33M 0.28%
+12,657
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.25M 0.26%
+49,023
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$1.25M 0.26%
+23,109
DVY icon
63
iShares Select Dividend ETF
DVY
$22.8B
$1.19M 0.25%
+8,449
SMH icon
64
VanEck Semiconductor ETF
SMH
$46.4B
$1.18M 0.25%
+3,290
CSCO icon
65
Cisco
CSCO
$314B
$1.16M 0.24%
+15,005
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.2B
$1.13M 0.24%
+11,738
WMT icon
67
Walmart Inc
WMT
$1.01T
$1.12M 0.24%
+10,072
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.11M 0.23%
+20,570
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.1M 0.23%
+3,399
SBUX icon
70
Starbucks
SBUX
$110B
$1.06M 0.22%
+12,559
PLTR icon
71
Palantir
PLTR
$347B
$1.05M 0.22%
+5,889
WFC icon
72
Wells Fargo
WFC
$255B
$1.05M 0.22%
+11,227
O icon
73
Realty Income
O
$62B
$1.04M 0.22%
+18,394
ENB icon
74
Enbridge
ENB
$118B
$1.03M 0.22%
+21,529
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$985K 0.21%
+10,769
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3
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