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
$424M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.3M
3
+$9.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

1
+$13.3M
2
+$2.95M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

Sector Composition

1 Technology 10.53%
2 Healthcare 6.36%
3 Financials 4.14%
4 Communication Services 3.75%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$54.4B
$416K 0.1%
8,802
-963
AMD icon
127
Advanced Micro Devices
AMD
$380B
$409K 0.1%
3,983
+1,541
XEL icon
128
Xcel Energy
XEL
$47.9B
$407K 0.1%
5,748
+107
DEO icon
129
Diageo
DEO
$50.5B
$406K 0.1%
3,878
+762
ABNB icon
130
Airbnb
ABNB
$74B
$406K 0.1%
3,397
+23
LYB icon
131
LyondellBasell Industries
LYB
$13.8B
$404K 0.1%
5,732
+579
IT icon
132
Gartner
IT
$16.6B
$399K 0.09%
950
-4
ZTS icon
133
Zoetis
ZTS
$53B
$386K 0.09%
2,342
+891
SHOP icon
134
Shopify
SHOP
$198B
$385K 0.09%
4,031
-24
DGX icon
135
Quest Diagnostics
DGX
$20B
$380K 0.09%
2,245
PANW icon
136
Palo Alto Networks
PANW
$144B
$376K 0.09%
2,202
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$375K 0.09%
+703
TFC icon
138
Truist Financial
TFC
$57.2B
$375K 0.09%
9,112
-5
REGN icon
139
Regeneron Pharmaceuticals
REGN
$69.1B
$371K 0.09%
585
+36
BND icon
140
Vanguard Total Bond Market
BND
$137B
$369K 0.09%
5,020
-1,969
MUA icon
141
BlackRock MuniAssets Fund
MUA
$416M
$369K 0.09%
34,036
+1,500
DIS icon
142
Walt Disney
DIS
$199B
$363K 0.09%
3,679
+963
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$12.7B
$358K 0.08%
+4,443
OHI icon
144
Omega Healthcare
OHI
$12.9B
$358K 0.08%
9,400
-425
PNC icon
145
PNC Financial Services
PNC
$72.2B
$357K 0.08%
2,033
+7
BAC icon
146
Bank of America
BAC
$388B
$353K 0.08%
8,466
+175
AZN icon
147
AstraZeneca
AZN
$262B
$345K 0.08%
4,688
-19
AMLP icon
148
Alerian MLP ETF
AMLP
$10.4B
$344K 0.08%
6,617
+1,200
HON icon
149
Honeywell
HON
$123B
$342K 0.08%
1,617
-272
FCX icon
150
Freeport-McMoran
FCX
$57.2B
$341K 0.08%
9,008
+1,935
4 5
6
7 8