KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Return 13.1%
This Quarter Return
+8.14%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$312M
AUM Growth
+$44.4M
Cap. Flow
+$22.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$49.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$28.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.53M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$5.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.09M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$25.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.68M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$7.76M

Sector Composition

1 Technology 9.01%
2 Healthcare 7.52%
3 Financials 4.58%
4 Communication Services 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
151
BP
BP
$88.6B
$271K 0.09%
7,745
-681
-8% -$23.8K
TFC icon
152
Truist Financial
TFC
$60B
$269K 0.09%
6,259
-203
-3% -$8.73K
NXPI icon
153
NXP Semiconductors
NXPI
$56.1B
$269K 0.09%
1,700
– –
AMCR icon
154
Amcor
AMCR
$19.2B
$268K 0.09%
22,486
+51
+0.2% +$607
AEP icon
155
American Electric Power
AEP
$58B
$266K 0.09%
+2,806
New +$266K
MCD icon
156
McDonald's
MCD
$227B
$255K 0.08%
967
– –
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.08%
1,114
-162
-13% -$37K
TRTN
158
DELISTED
Triton International Limited
TRTN
$254K 0.08%
3,699
– –
KEY icon
159
KeyCorp
KEY
$20.9B
$252K 0.08%
14,457
+2,383
+20% +$41.5K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.1B
$251K 0.08%
+785
New +$251K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
$248K 0.08%
8,118
-2,350
-22% -$71.7K
AIG icon
162
American International
AIG
$45.1B
$242K 0.08%
+3,821
New +$242K
FSMB icon
163
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$237K 0.08%
12,000
-70,239
-85% -$1.39M
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$234K 0.08%
+5,000
New +$234K
WM icon
165
Waste Management
WM
$91B
$231K 0.07%
1,475
-21
-1% -$3.29K
ENFR icon
166
Alerian Energy Infrastructure ETF
ENFR
$314M
$228K 0.07%
10,780
-200
-2% -$4.23K
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$658B
$227K 0.07%
+594
New +$227K
ZTS icon
168
Zoetis
ZTS
$67.4B
$227K 0.07%
1,549
-193
-11% -$28.3K
NVDA icon
169
NVIDIA
NVDA
$4.16T
$227K 0.07%
+15,510
New +$227K
PYPL icon
170
PayPal
PYPL
$64.6B
$226K 0.07%
3,179
-1,780
-36% -$127K
CAG icon
171
Conagra Brands
CAG
$9.13B
$222K 0.07%
+5,734
New +$222K
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$222K 0.07%
+10,077
New +$222K
GWW icon
173
W.W. Grainger
GWW
$48.8B
$220K 0.07%
395
-14
-3% -$7.79K
FCX icon
174
Freeport-McMoran
FCX
$65.4B
$219K 0.07%
+5,758
New +$219K
OIA icon
175
Invesco Municipal Income Opportunities Trust
OIA
$273M
$218K 0.07%
34,995
-6,942
-17% -$43.3K
4 5 6
7
8