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
PNC icon
126
PNC Financial Services
PNC
$88.7B
$556K 0.11%
2,671
-39
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.83B
$544K 0.11%
7,910
-53
KMI icon
128
Kinder Morgan
KMI
$69.9B
$542K 0.11%
16,158
-3,085
EPD icon
129
Enterprise Products Partners
EPD
$81.6B
$520K 0.11%
13,729
-319
FE icon
130
FirstEnergy
FE
$26.2B
$503K 0.1%
9,934
+1,770
BUFR icon
131
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$502K 0.1%
14,879
-3,871
URA icon
132
Global X Uranium ETF
URA
$7.43B
$493K 0.1%
10,175
-125
CMCSA icon
133
Comcast
CMCSA
$88.8B
$487K 0.1%
16,963
+1,472
AMCR icon
134
Amcor
AMCR
$17.8B
$484K 0.1%
12,181
+2,988
UL icon
135
Unilever
UL
$120B
$483K 0.1%
8,482
+1,772
TFC icon
136
Truist Financial
TFC
$60B
$482K 0.1%
10,488
-275
AMT icon
137
American Tower
AMT
$86.4B
$470K 0.1%
+2,721
AZN icon
138
AstraZeneca
AZN
$275B
$462K 0.09%
2,343
-2,446
ADBE icon
139
Adobe
ADBE
$106B
$457K 0.09%
1,878
-283
FLBL icon
140
Franklin Senior Loan ETF
FLBL
$856M
$442K 0.09%
19,206
-5,962
NVO
141
Novo Nordisk
NVO
$190B
$438K 0.09%
11,928
+3,779
REGN icon
142
Regeneron Pharmaceuticals
REGN
$63.2B
$438K 0.09%
567
-27
PPL icon
143
PPL Corp
PPL
$26.2B
$433K 0.09%
11,332
+73
DIS icon
144
Walt Disney
DIS
$176B
$432K 0.09%
4,484
+618
DGX icon
145
Quest Diagnostics
DGX
$21.4B
$432K 0.09%
2,203
+7
TJX icon
146
TJX Companies
TJX
$170B
$429K 0.09%
2,687
+520
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$421K 0.09%
682
+24
ACN icon
148
Accenture
ACN
$114B
$420K 0.09%
2,116
-62
PANW icon
149
Palo Alto Networks
PANW
$241B
$415K 0.08%
2,588
+137
PLD icon
150
Prologis
PLD
$131B
$409K 0.08%
3,098
+31
4 5
6
7 8