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
$451M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$3.82M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.61M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.23M

Top Sells

1
+$13.3M
2
+$10.5M
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Sector Composition

1 Technology 11.1%
2 Healthcare 5.51%
3 Financials 4.21%
4 Communication Services 3.78%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLB
101
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
$637K 0.14%
29,864
+1,283
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$697B
$629K 0.14%
1,017
+37
OKE icon
103
Oneok
OKE
$46.4B
$623K 0.14%
7,637
+3,269
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$617K 0.14%
3,394
+728
UNP icon
105
Union Pacific
UNP
$137B
$617K 0.14%
2,680
+623
AXP icon
106
American Express
AXP
$248B
$615K 0.14%
1,927
CMCSA icon
107
Comcast
CMCSA
$96.9B
$604K 0.13%
16,911
+434
UPS icon
108
United Parcel Service
UPS
$80.8B
$592K 0.13%
5,863
+921
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$576K 0.13%
9,125
PFN
110
PIMCO Income Strategy Fund II
PFN
$700M
$573K 0.13%
+77,556
POR icon
111
Portland General Electric
POR
$5.67B
$569K 0.13%
14,003
-633
KMI icon
112
Kinder Morgan
KMI
$60.7B
$565K 0.13%
19,219
-89
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$562K 0.12%
7,013
-568
GILD icon
114
Gilead Sciences
GILD
$154B
$545K 0.12%
4,919
-2,106
ABT icon
115
Abbott
ABT
$223B
$540K 0.12%
3,969
-22
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$159B
$530K 0.12%
6,349
-15
BTI icon
117
British American Tobacco
BTI
$126B
$520K 0.12%
+10,981
VGT icon
118
Vanguard Information Technology ETF
VGT
$113B
$514K 0.11%
775
+270
DIS icon
119
Walt Disney
DIS
$191B
$508K 0.11%
4,094
+415
PNC icon
120
PNC Financial Services
PNC
$75.5B
$505K 0.11%
2,710
+677
AMD icon
121
Advanced Micro Devices
AMD
$358B
$501K 0.11%
3,532
-451
WY icon
122
Weyerhaeuser
WY
$15.9B
$484K 0.11%
18,827
+1,485
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.7B
$473K 0.11%
3,000
SHOP icon
124
Shopify
SHOP
$194B
$469K 0.1%
4,070
+39
VLO icon
125
Valero Energy
VLO
$55.1B
$468K 0.1%
3,479
+25
3 4
5
6 7