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
PEP icon
101
PepsiCo
PEP
$194B
$714K 0.15%
4,600
-94
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$704K 0.14%
8,953
-250
BROS icon
103
Dutch Bros
BROS
$7.94B
$683K 0.14%
13,476
+4,517
SNY icon
104
Sanofi
SNY
$102B
$679K 0.14%
14,103
+1,795
OKE icon
105
Oneok
OKE
$54.6B
$668K 0.14%
7,394
-3,913
VUG icon
106
Vanguard Growth ETF
VUG
$232B
$667K 0.14%
9,168
-750
UNP icon
107
Union Pacific
UNP
$157B
$659K 0.13%
2,715
+36
HON icon
108
Honeywell
HON
$149B
$653K 0.13%
2,891
+242
CGSD icon
109
Capital Group Short Duration Income ETF
CGSD
$2.28B
$637K 0.13%
+24,716
NGG icon
110
National Grid
NGG
$80.2B
$633K 0.13%
7,483
-1,567
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$619K 0.13%
8,025
-1,458
CPLB
112
NYLI MacKay Core Plus Bond ETF
CPLB
$335M
$617K 0.13%
29,395
+4,275
POR icon
113
Portland General Electric
POR
$5.73B
$607K 0.12%
11,505
-1,173
CM icon
114
Canadian Imperial Bank of Commerce
CM
$99.3B
$592K 0.12%
6,253
-100
PFE icon
115
Pfizer
PFE
$146B
$587K 0.12%
20,888
+1,260
KYMR icon
116
Kymera Therapeutics
KYMR
$5.86B
$582K 0.12%
6,990
+390
TSM icon
117
TSMC
TSM
$2.32T
$579K 0.12%
1,712
+447
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$187B
$578K 0.12%
6,382
+12
AXP icon
119
American Express
AXP
$212B
$570K 0.12%
1,884
+177
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14B
$569K 0.12%
3,000
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$426M
$568K 0.12%
25,084
+5,569
MA icon
122
Mastercard
MA
$422B
$563K 0.12%
1,127
-13
VGT icon
123
Vanguard Information Technology ETF
VGT
$152B
$562K 0.11%
6,440
+240
AMD icon
124
Advanced Micro Devices
AMD
$850B
$558K 0.11%
2,741
-93
TRP icon
125
TC Energy
TRP
$70.9B
$557K 0.11%
8,898
-5
3 4
5
6 7