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
$476M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

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
PEP icon
101
PepsiCo
PEP
$203B
$674K 0.14%
+4,694
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$669K 0.14%
+9,203
MA icon
103
Mastercard
MA
$433B
$651K 0.14%
+1,140
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$9.44B
$642K 0.14%
+18,750
VLO icon
105
Valero Energy
VLO
$72.7B
$640K 0.13%
+3,930
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.5B
$632K 0.13%
+8,023
AXP icon
107
American Express
AXP
$213B
$632K 0.13%
+1,707
UNP icon
108
Union Pacific
UNP
$160B
$620K 0.13%
+2,679
POR icon
109
Portland General Electric
POR
$5.58B
$608K 0.13%
+12,678
AMD icon
110
Advanced Micro Devices
AMD
$733B
$607K 0.13%
+2,834
SNY icon
111
Sanofi
SNY
$103B
$596K 0.13%
+12,308
FLBL icon
112
Franklin Senior Loan ETF
FLBL
$833M
$589K 0.12%
+25,168
ACN icon
113
Accenture
ACN
$101B
$584K 0.12%
+2,178
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$584K 0.12%
+775
SHOP icon
115
Shopify
SHOP
$126B
$576K 0.12%
+3,580
CM icon
116
Canadian Imperial Bank of Commerce
CM
$103B
$576K 0.12%
+6,353
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$183B
$570K 0.12%
+6,370
PNC icon
118
PNC Financial Services
PNC
$85.7B
$566K 0.12%
+2,710
FCX icon
119
Freeport-McMoran
FCX
$95.1B
$554K 0.12%
+10,902
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.78B
$554K 0.12%
+7,963
BROS icon
121
Dutch Bros
BROS
$6.86B
$548K 0.12%
+8,959
NOW icon
122
ServiceNow
NOW
$93.3B
$545K 0.11%
+3,560
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$13.7B
$544K 0.11%
+3,000
UPS icon
124
United Parcel Service
UPS
$83.7B
$534K 0.11%
+5,386
CPLB
125
NYLI MacKay Core Plus Bond ETF
CPLB
$307M
$533K 0.11%
+25,120