KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Return 13.1%
This Quarter Return
-6.55%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$267M
AUM Growth
-$7.98M
Cap. Flow
+$11.4M
Cap. Flow %
4.25%
Top 10 Hldgs %
50.8%
Holding
182
New
11
Increased
73
Reduced
81
Closed
8

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.83M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$819K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$631K

Top Sells

1
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
$2.21M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.97M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
$782K

Sector Composition

1 Technology 10.13%
2 Healthcare 7.79%
3 Financials 4.82%
4 Communication Services 4.61%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$316K 0.12%
3,200
-351
-10% -$34.7K
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$316K 0.12%
624
+6
+1% +$3.04K
DLR icon
128
Digital Realty Trust
DLR
$55.7B
$314K 0.12%
3,164
+615
+24% +$61K
IT icon
129
Gartner
IT
$18.6B
$313K 0.12%
1,133
-74
-6% -$20.4K
TSM icon
130
TSMC
TSM
$1.26T
$310K 0.12%
4,523
– –
VLO icon
131
Valero Energy
VLO
$48.7B
$310K 0.12%
2,900
-110
-4% -$11.8K
PNC icon
132
PNC Financial Services
PNC
$80.5B
$309K 0.12%
2,066
+601
+41% +$89.9K
MA icon
133
Mastercard
MA
$528B
$307K 0.11%
1,080
-541
-33% -$154K
ASML icon
134
ASML
ASML
$307B
$306K 0.11%
737
-6
-0.8% -$2.49K
SMH icon
135
VanEck Semiconductor ETF
SMH
$27.3B
$305K 0.11%
3,290
– –
TRP icon
136
TC Energy
TRP
$53.9B
$301K 0.11%
7,476
+783
+12% +$31.5K
CLX icon
137
Clorox
CLX
$15.5B
$298K 0.11%
2,321
+202
+10% +$25.9K
HON icon
138
Honeywell
HON
$136B
$298K 0.11%
1,787
+9
+0.5% +$1.5K
ADSK icon
139
Autodesk
ADSK
$69.5B
$296K 0.11%
1,582
-263
-14% -$49.2K
OKE icon
140
Oneok
OKE
$45.7B
$288K 0.11%
5,626
-184
-3% -$9.42K
TFC icon
141
Truist Financial
TFC
$60B
$281K 0.11%
6,462
+736
+13% +$32K
AVGO icon
142
Broadcom
AVGO
$1.58T
$280K 0.1%
6,300
-320
-5% -$14.2K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.1%
1,276
-17
-1% -$3.68K
AXP icon
144
American Express
AXP
$227B
$275K 0.1%
2,039
-1
-0% -$135
DGX icon
145
Quest Diagnostics
DGX
$20.5B
$270K 0.1%
2,197
-2
-0.1% -$246
REGN icon
146
Regeneron Pharmaceuticals
REGN
$60.8B
$265K 0.1%
384
-30
-7% -$20.7K
XYZ
147
Block, Inc.
XYZ
$45.7B
$264K 0.1%
+4,798
New +$264K
C icon
148
Citigroup
C
$176B
$263K 0.1%
6,314
+40
+0.6% +$1.67K
SPLK
149
DELISTED
Splunk Inc
SPLK
$263K 0.1%
3,498
-25
-0.7% -$1.88K
EOT
150
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$258K 0.1%
15,685
+3,983
+34% +$65.5K
4 5
6
7 8