KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Return 13.1%
This Quarter Return
+4.11%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$340M
AUM Growth
+$27.9M
Cap. Flow
+$18.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$34.7M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.38M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$821K
5
XOM icon
Exxon Mobil
XOM
$647K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$28.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.04M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$921K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$452K

Sector Composition

1 Technology 9.96%
2 Healthcare 6.47%
3 Financials 3.79%
4 Communication Services 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$220K 0.06%
10,077
– –
F icon
177
Ford
F
$46.3B
$208K 0.06%
16,547
– –
DLR icon
178
Digital Realty Trust
DLR
$55.2B
$206K 0.06%
2,094
-964
-32% -$94.8K
KEY icon
179
KeyCorp
KEY
$20.9B
$201K 0.06%
16,087
+1,630
+11% +$20.4K
OIA icon
180
Invesco Municipal Income Opportunities Trust
OIA
$273M
$156K 0.05%
23,495
-11,500
-33% -$76.4K
MMU
181
Western Asset Managed Municipals Fund
MMU
$543M
$125K 0.04%
12,170
– –
RCS
182
PIMCO Strategic Income Fund
RCS
$337M
$53.2K 0.02%
+10,000
New +$53.2K
WRAP icon
183
Wrap Technologies
WRAP
$86.9M
$27.9K 0.01%
16,200
– –
AIG icon
184
American International
AIG
$45.1B
– –
-3,821
Closed -$242K
CAG icon
185
Conagra Brands
CAG
$9.12B
– –
-5,734
Closed -$222K
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-5,000
Closed -$234K
FSMB icon
187
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
– –
-12,000
Closed -$237K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.3B
– –
-1,907
Closed -$289K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,856
Closed -$1.04M
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$7.84B
– –
-1,359
Closed -$217K
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$106B
– –
-13,440
Closed -$108K
SPAB icon
192
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
– –
-1,126,911
Closed -$28.3M
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-594
Closed -$227K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,513
Closed -$207K
VOD icon
195
Vodafone
VOD
$28.4B
– –
-31,426
Closed -$318K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,114
Closed -$254K
QUMU
197
DELISTED
Qumu Corp.
QUMU
– –
-23,000
Closed -$20.6K
4 5 6 7
8