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
VLO icon
76
Valero Energy
VLO
$76.7B
$1.02M 0.21%
4,137
+207
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$30.5B
$993K 0.2%
10,714
+272
WFC icon
78
Wells Fargo
WFC
$243B
$964K 0.2%
12,113
+886
PG icon
79
Procter & Gamble
PG
$328B
$950K 0.19%
6,579
+366
O icon
80
Realty Income
O
$55.9B
$943K 0.19%
15,408
-2,986
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$933K 0.19%
4,859
+275
BA icon
82
Boeing
BA
$172B
$932K 0.19%
4,681
+1,060
GLD icon
83
SPDR Gold Trust
GLD
$149B
$913K 0.19%
2,122
UPS icon
84
United Parcel Service
UPS
$92.6B
$909K 0.19%
9,237
+3,851
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$889K 0.18%
10,046
-723
PLTR icon
86
Palantir
PLTR
$365B
$887K 0.18%
6,065
+176
DUK icon
87
Duke Energy
DUK
$94.4B
$832K 0.17%
6,356
-4
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$2.74B
$820K 0.17%
32,188
-16,835
TXN icon
89
Texas Instruments
TXN
$280B
$801K 0.16%
4,128
-511
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$776K 0.16%
8,232
+22
UNH icon
91
UnitedHealth
UNH
$343B
$770K 0.16%
2,844
+432
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$762K 0.16%
1,172
KO icon
93
Coca-Cola
KO
$337B
$760K 0.16%
9,988
-300
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.4B
$759K 0.16%
9,680
+1,657
SO icon
95
Southern Company
SO
$102B
$757K 0.15%
7,847
-2
PFN
96
PIMCO Income Strategy Fund II
PFN
$682M
$750K 0.15%
108,906
+15,216
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$747K 0.15%
15,000
+5,000
BTI icon
98
British American Tobacco
BTI
$131B
$728K 0.15%
12,455
+547
FCX icon
99
Freeport-McMoran
FCX
$103B
$723K 0.15%
12,305
+1,403
CRWD icon
100
CrowdStrike
CRWD
$196B
$718K 0.15%
1,839
+110
2 3
4
5 6