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
PFE icon
126
Pfizer
PFE
$144B
$466K 0.1%
19,228
+1,118
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$455K 0.1%
5,888
-3,698
PANW icon
128
Palo Alto Networks
PANW
$131B
$455K 0.1%
2,224
+22
GSK icon
129
GSK
GSK
$95.3B
$454K 0.1%
+11,813
PAYC icon
130
Paycom
PAYC
$8.88B
$450K 0.1%
1,946
+2
ABNB icon
131
Airbnb
ABNB
$72B
$446K 0.1%
3,370
-27
DEO icon
132
Diageo
DEO
$51.3B
$442K 0.1%
4,385
+507
MUA icon
133
BlackRock MuniAssets Fund
MUA
$407M
$434K 0.1%
41,691
+7,655
TRP icon
134
TC Energy
TRP
$56.4B
$429K 0.1%
8,802
IT icon
135
Gartner
IT
$16.6B
$428K 0.1%
1,060
+110
EPD icon
136
Enterprise Products Partners
EPD
$70.4B
$427K 0.09%
13,761
-892
FCX icon
137
Freeport-McMoran
FCX
$61.8B
$407K 0.09%
9,384
+376
PPL icon
138
PPL Corp
PPL
$26.5B
$401K 0.09%
11,827
-1,093
PMM
139
Putnam Managed Municipal Income
PMM
$263M
$400K 0.09%
66,964
-2,150
DGX icon
140
Quest Diagnostics
DGX
$20.4B
$394K 0.09%
2,196
-49
AEP icon
141
American Electric Power
AEP
$64.4B
$393K 0.09%
3,792
-27
BAC icon
142
Bank of America
BAC
$389B
$392K 0.09%
8,287
-179
TFC icon
143
Truist Financial
TFC
$59.6B
$392K 0.09%
9,112
XEL icon
144
Xcel Energy
XEL
$47.2B
$391K 0.09%
5,748
XYZ
145
Block Inc
XYZ
$39.1B
$378K 0.08%
5,561
-275
URA icon
146
Global X Uranium ETF
URA
$5.05B
$376K 0.08%
9,700
-15
HON icon
147
Honeywell
HON
$121B
$376K 0.08%
1,614
-3
BMO icon
148
Bank of Montreal
BMO
$88.9B
$375K 0.08%
3,391
C icon
149
Citigroup
C
$184B
$371K 0.08%
4,356
-62
ZTS icon
150
Zoetis
ZTS
$56.1B
$368K 0.08%
2,358
+16
4 5
6
7 8