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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.1B
$279K 0.06%
3,132
+339
UL icon
177
Unilever
UL
$148B
$275K 0.06%
4,499
+280
KR icon
178
Kroger
KR
$44.8B
$275K 0.06%
3,829
+14
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.1B
$273K 0.06%
8,893
DDOG icon
180
Datadog
DDOG
$55.4B
$271K 0.06%
+2,018
GWW icon
181
W.W. Grainger
GWW
$44.9B
$268K 0.06%
258
-7
CLOX icon
182
Panagram AAA CLO ETF
CLOX
$242M
$268K 0.06%
+10,464
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$108B
$266K 0.06%
597
-45
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$262K 0.06%
646
-307
WDAY icon
185
Workday
WDAY
$56.1B
$261K 0.06%
1,088
-73
ITB icon
186
iShares US Home Construction ETF
ITB
$2.66B
$258K 0.06%
2,767
WPC icon
187
W.P. Carey
WPC
$14.7B
$258K 0.06%
4,128
-332
AVDE icon
188
Avantis International Equity ETF
AVDE
$10.9B
$257K 0.06%
3,470
-415
WMB icon
189
Williams Companies
WMB
$75B
$256K 0.06%
4,076
-239
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$256K 0.06%
6,002
-1,090
OIA icon
191
Invesco Municipal Income Opportunities Trust
OIA
$286M
$254K 0.06%
+44,250
SHEL icon
192
Shell
SHEL
$213B
$252K 0.06%
3,584
FISV
193
Fiserv Inc
FISV
$33.7B
$252K 0.06%
1,460
-40
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$247K 0.05%
2,841
-668
INTU icon
195
Intuit
INTU
$176B
$244K 0.05%
+310
XYL icon
196
Xylem
XYL
$33.9B
$242K 0.05%
1,874
+29
CTAS icon
197
Cintas
CTAS
$74.5B
$242K 0.05%
1,085
-7
MMM icon
198
3M
MMM
$90.6B
$239K 0.05%
1,567
-221
TSM icon
199
TSMC
TSM
$1.49T
$232K 0.05%
+1,023
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$11.7B
$230K 0.05%
2,100
+14
6 7
8
9 10