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
ZTS icon
151
Zoetis
ZTS
$67.9B
$258K 0.1%
1,742
-678
-28% -$100K
NVS icon
152
Novartis
NVS
$251B
$256K 0.1%
3,369
+163
+5% +$12.4K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.7B
$255K 0.1%
3,181
+170
+6% +$13.6K
NXPI icon
154
NXP Semiconductors
NXPI
$57.2B
$251K 0.09%
1,700
– –
BROS icon
155
Dutch Bros
BROS
$8.38B
$249K 0.09%
8,001
+360
+5% +$11.2K
OIA icon
156
Invesco Municipal Income Opportunities Trust
OIA
$283M
$246K 0.09%
41,937
+13,185
+46% +$77.3K
AMLP icon
157
Alerian MLP ETF
AMLP
$10.5B
$245K 0.09%
6,704
+155
+2% +$5.67K
DG icon
158
Dollar General
DG
$24.1B
$244K 0.09%
1,018
+185
+22% +$44.3K
AMCR icon
159
Amcor
AMCR
$19.1B
$241K 0.09%
22,435
+6,197
+38% +$66.6K
BP icon
160
BP
BP
$87.4B
$241K 0.09%
8,426
-454
-5% -$13K
SNY icon
161
Sanofi
SNY
$113B
$240K 0.09%
6,314
-541
-8% -$20.6K
WM icon
162
Waste Management
WM
$88.6B
$240K 0.09%
1,496
-29
-2% -$4.65K
AZN icon
163
AstraZeneca
AZN
$253B
$237K 0.09%
4,328
+66
+2% +$3.61K
MCD icon
164
McDonald's
MCD
$224B
$223K 0.08%
967
-40
-4% -$9.22K
ABNB icon
165
Airbnb
ABNB
$75.8B
$218K 0.08%
2,078
-300
-13% -$31.5K
ENFR icon
166
Alerian Energy Infrastructure ETF
ENFR
$313M
$217K 0.08%
10,980
– –
NOW icon
167
ServiceNow
NOW
$190B
$207K 0.08%
549
-181
-25% -$68.2K
TRTN
168
DELISTED
Triton International Limited
TRTN
$202K 0.08%
+3,699
New +$202K
GWW icon
169
W.W. Grainger
GWW
$47.5B
$200K 0.07%
+409
New +$200K
KEY icon
170
KeyCorp
KEY
$20.8B
$193K 0.07%
+12,074
New +$193K
F icon
171
Ford
F
$46.7B
$185K 0.07%
16,547
-10
-0.1% -$112
MMU
172
Western Asset Managed Municipals Fund
MMU
$551M
$134K 0.05%
13,820
-30,078
-69% -$292K
SMFG icon
173
Sumitomo Mitsui Financial
SMFG
$105B
$74K 0.03%
13,440
+1,577
+13% +$8.68K
QUMU
174
DELISTED
Qumu Corp.
QUMU
$15K 0.01%
24,000
– –
AEP icon
175
American Electric Power
AEP
$57.8B
– –
-2,493
Closed -$239K
4 5 6
7
8