KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Return 13.1%
This Quarter Return
+1.16%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
+$39.2M
Cap. Flow %
9.25%
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$30.4M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$16.3M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$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
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.3M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$2.95M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
TRP icon
126
TC Energy
TRP
$53.9B
$416K 0.1%
8,802
-963
-10% -$45.5K
AMD icon
127
Advanced Micro Devices
AMD
$245B
$409K 0.1%
3,983
+1,541
+63% +$158K
XEL icon
128
Xcel Energy
XEL
$43B
$407K 0.1%
5,748
+107
+2% +$7.58K
DEO icon
129
Diageo
DEO
$61.3B
$406K 0.1%
3,878
+762
+24% +$79.9K
ABNB icon
130
Airbnb
ABNB
$75.8B
$406K 0.1%
3,397
+23
+0.7% +$2.75K
LYB icon
131
LyondellBasell Industries
LYB
$17.7B
$404K 0.1%
5,732
+579
+11% +$40.8K
IT icon
132
Gartner
IT
$18.6B
$399K 0.09%
950
-4
-0.4% -$1.68K
ZTS icon
133
Zoetis
ZTS
$67.9B
$386K 0.09%
2,342
+891
+61% +$147K
SHOP icon
134
Shopify
SHOP
$191B
$385K 0.09%
4,031
-24
-0.6% -$2.29K
DGX icon
135
Quest Diagnostics
DGX
$20.5B
$380K 0.09%
2,245
– –
PANW icon
136
Palo Alto Networks
PANW
$130B
$376K 0.09%
2,202
– –
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$375K 0.09%
+703
New +$375K
TFC icon
138
Truist Financial
TFC
$60B
$375K 0.09%
9,112
-5
-0.1% -$206
REGN icon
139
Regeneron Pharmaceuticals
REGN
$60.8B
$371K 0.09%
585
+36
+7% +$22.8K
BND icon
140
Vanguard Total Bond Market
BND
$135B
$369K 0.09%
5,020
-1,969
-28% -$145K
MUA icon
141
BlackRock MuniAssets Fund
MUA
$429M
$369K 0.09%
34,036
+1,500
+5% +$16.2K
DIS icon
142
Walt Disney
DIS
$212B
$363K 0.09%
3,679
+963
+35% +$95K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$12.8B
$358K 0.08%
+4,443
New +$358K
OHI icon
144
Omega Healthcare
OHI
$12.7B
$358K 0.08%
9,400
-425
-4% -$16.2K
PNC icon
145
PNC Financial Services
PNC
$80.5B
$357K 0.08%
2,033
+7
+0.3% +$1.23K
BAC icon
146
Bank of America
BAC
$369B
$353K 0.08%
8,466
+175
+2% +$7.3K
AZN icon
147
AstraZeneca
AZN
$253B
$345K 0.08%
4,688
-19
-0.4% -$1.4K
AMLP icon
148
Alerian MLP ETF
AMLP
$10.5B
$344K 0.08%
6,617
+1,200
+22% +$62.3K
HON icon
149
Honeywell
HON
$136B
$342K 0.08%
1,617
-272
-14% -$57.6K
FCX icon
150
Freeport-McMoran
FCX
$66.5B
$341K 0.08%
9,008
+1,935
+27% +$73.3K
4 5
6
7 8