KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $489M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.62M
3
+$5.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.66M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

1
+$16.6M
2
+$3.35M
3
+$1.98M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

1 Technology 10.47%
2 Healthcare 5.84%
3 Communication Services 4.21%
4 Energy 3.69%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$116B
$318K 0.07%
2,353
-327
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.7B
$315K 0.06%
1,272
JCI icon
178
Johnson Controls International
JCI
$86.6B
$315K 0.06%
2,406
-245
NVS icon
179
Novartis
NVS
$274B
$314K 0.06%
2,058
+50
XME icon
180
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$314K 0.06%
2,910
+115
GWW icon
181
W.W. Grainger
GWW
$59.9B
$314K 0.06%
288
-3
XEL icon
182
Xcel Energy
XEL
$48.6B
$314K 0.06%
3,951
-1,148
GSK icon
183
GSK
GSK
$98.3B
$313K 0.06%
5,671
-3,973
FLS icon
184
Flowserve
FLS
$9.75B
$312K 0.06%
4,249
-89
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$312K 0.06%
+5,085
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$304K 0.06%
3,171
APH icon
187
Amphenol
APH
$183B
$296K 0.06%
2,344
+508
AMLP icon
188
Alerian MLP ETF
AMLP
$12.4B
$294K 0.06%
5,577
+275
PCT icon
189
PureCycle Technologies
PCT
$2.32B
$286K 0.06%
55,116
+21,191
KLAC icon
190
KLA
KLAC
$267B
$283K 0.06%
192
MCK icon
191
McKesson
MCK
$88.6B
$279K 0.06%
322
-41
MU icon
192
Micron Technology
MU
$1.2T
$277K 0.06%
819
-287
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$108B
$273K 0.06%
612
ECC
194
Eagle Point Credit Company
ECC
$549M
$270K 0.06%
+71,709
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$16.7B
$267K 0.05%
2,664
+221
ENFR icon
196
Alerian Energy Infrastructure ETF
ENFR
$470M
$264K 0.05%
6,900
-100
AEP icon
197
American Electric Power
AEP
$69.2B
$257K 0.05%
1,962
-1,324
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$14.2B
$257K 0.05%
1,359
NWN icon
199
Northwest Natural Holdings
NWN
$2.05B
$257K 0.05%
4,823
+120
RIO icon
200
Rio Tinto
RIO
$182B
$257K 0.05%
+2,750
6 7
8
9 10