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
ENFR icon
151
Alerian Energy Infrastructure ETF
ENFR
$305M
$338K 0.08%
10,310
-710
FI icon
152
Fiserv
FI
$34.3B
$331K 0.08%
1,500
-112
BMO icon
153
Bank of Montreal
BMO
$88.5B
$324K 0.08%
3,391
-70
XYZ
154
Block Inc
XYZ
$39.9B
$317K 0.07%
5,836
+552
PLD icon
155
Prologis
PLD
$117B
$315K 0.07%
2,822
NVS icon
156
Novartis
NVS
$242B
$315K 0.07%
2,828
+104
C icon
157
Citigroup
C
$180B
$314K 0.07%
4,418
-44
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$104B
$311K 0.07%
642
-4
VCEB icon
159
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$304K 0.07%
4,835
+85
ARGX icon
160
argenx
ARGX
$52.6B
$299K 0.07%
506
-1
NXPI icon
161
NXP Semiconductors
NXPI
$51.5B
$295K 0.07%
1,550
LII icon
162
Lennox International
LII
$17.3B
$291K 0.07%
518
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$289K 0.07%
7,092
+810
CDNS icon
164
Cadence Design Systems
CDNS
$88.5B
$285K 0.07%
1,120
WPC icon
165
W.P. Carey
WPC
$14.8B
$281K 0.07%
4,460
+368
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$279K 0.07%
3,509
+773
VGT icon
167
Vanguard Information Technology ETF
VGT
$110B
$274K 0.06%
505
+50
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
$273K 0.06%
8,893
-850
WDAY icon
169
Workday
WDAY
$60.1B
$271K 0.06%
1,161
+172
ITB icon
170
iShares US Home Construction ETF
ITB
$3B
$263K 0.06%
2,767
HBAN icon
171
Huntington Bancshares
HBAN
$24.6B
$263K 0.06%
17,509
+858
SHEL icon
172
Shell
SHEL
$217B
$263K 0.06%
3,584
-11
AON icon
173
Aon
AON
$74.4B
$263K 0.06%
+658
MMM icon
174
3M
MMM
$87.6B
$263K 0.06%
1,788
-125
GWW icon
175
W.W. Grainger
GWW
$45.4B
$262K 0.06%
265
+2
5 6
7
8 9