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
ACN icon
76
Accenture
ACN
$152B
$811K 0.19%
2,599
-5
KO icon
77
Coca-Cola
KO
$303B
$796K 0.19%
11,111
+18
GILD icon
78
Gilead Sciences
GILD
$148B
$787K 0.19%
7,025
-1,165
LMT icon
79
Lockheed Martin
LMT
$106B
$765K 0.18%
1,713
+43
TTE icon
80
TotalEnergies
TTE
$134B
$764K 0.18%
11,818
+385
AVGO icon
81
Broadcom
AVGO
$1.65T
$739K 0.17%
4,414
-255
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$734K 0.17%
9,586
-173,546
SNY icon
83
Sanofi
SNY
$121B
$731K 0.17%
13,189
+261
MAR icon
84
Marriott International
MAR
$78.1B
$705K 0.17%
2,959
-382
SMH icon
85
VanEck Semiconductor ETF
SMH
$35.4B
$696K 0.16%
3,290
TXN icon
86
Texas Instruments
TXN
$146B
$689K 0.16%
3,832
-53
PEP icon
87
PepsiCo
PEP
$195B
$683K 0.16%
4,553
-43
CCI icon
88
Crown Castle
CCI
$39B
$682K 0.16%
6,547
+419
INTC icon
89
Intel
INTC
$182B
$680K 0.16%
29,949
+4,642
GLD icon
90
SPDR Gold Trust
GLD
$128B
$656K 0.15%
2,278
POR icon
91
Portland General Electric
POR
$5.38B
$653K 0.15%
14,636
+1,328
MA icon
92
Mastercard
MA
$496B
$644K 0.15%
1,175
-1
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$640K 0.15%
7,720
BROS icon
94
Dutch Bros
BROS
$6.78B
$622K 0.15%
10,080
-611
BA icon
95
Boeing
BA
$148B
$618K 0.15%
3,625
-388
CMCSA icon
96
Comcast
CMCSA
$99.7B
$608K 0.14%
16,477
-737
CPLB
97
NYLI MacKay Core Plus Bond ETF
CPLB
$290M
$607K 0.14%
28,581
+1,766
NGG icon
98
National Grid
NGG
$77.2B
$588K 0.14%
9,229
+1,423
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$559K 0.13%
7,581
+401
VUG icon
100
Vanguard Growth ETF
VUG
$197B
$554K 0.13%
1,494
+21
2 3
4
5 6