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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$76.9B
$365K 0.08%
695
+110
TSLA icon
152
Tesla
TSLA
$1.46T
$364K 0.08%
1,146
+170
EOT
153
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$355K 0.08%
21,851
+11,201
BLV icon
154
Vanguard Long-Term Bond ETF
BLV
$5.92B
$349K 0.08%
+5,015
CDNS icon
155
Cadence Design Systems
CDNS
$86.2B
$345K 0.08%
1,120
NVS icon
156
Novartis
NVS
$277B
$342K 0.08%
2,828
MPLX icon
157
MPLX
MPLX
$57.6B
$335K 0.07%
+6,500
KYMR icon
158
Kymera Therapeutics
KYMR
$5.59B
$334K 0.07%
+7,660
AZN icon
159
AstraZeneca
AZN
$292B
$324K 0.07%
4,637
-51
AMLP icon
160
Alerian MLP ETF
AMLP
$11B
$323K 0.07%
6,617
OHI icon
161
Omega Healthcare
OHI
$13.2B
$321K 0.07%
8,750
-650
VCEB icon
162
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$318K 0.07%
5,016
+181
KMB icon
163
Kimberly-Clark
KMB
$33B
$310K 0.07%
2,405
+763
PLD icon
164
Prologis
PLD
$124B
$299K 0.07%
2,847
+25
SWKS icon
165
Skyworks Solutions
SWKS
$8.69B
$298K 0.07%
3,999
LII icon
166
Lennox International
LII
$18.5B
$297K 0.07%
518
HBAN icon
167
Huntington Bancshares
HBAN
$28.4B
$295K 0.07%
17,623
+114
ARGX icon
168
argenx
ARGX
$49.5B
$294K 0.07%
534
+28
GS icon
169
Goldman Sachs
GS
$288B
$291K 0.06%
411
BKNG icon
170
Booking.com
BKNG
$166B
$289K 0.06%
50
PYPL icon
171
PayPal
PYPL
$53.1B
$289K 0.06%
3,891
-7
LYB icon
172
LyondellBasell Industries
LYB
$16.4B
$288K 0.06%
4,984
-748
ENFR icon
173
Alerian Energy Infrastructure ETF
ENFR
$338M
$285K 0.06%
8,850
-1,460
JCI icon
174
Johnson Controls International
JCI
$70B
$285K 0.06%
2,697
+107
FE icon
175
FirstEnergy
FE
$27.3B
$280K 0.06%
+6,965
5 6
7
8 9