KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Return 13.1%
This Quarter Return
+1.16%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
+$39.2M
Cap. Flow %
9.25%
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$30.4M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$16.3M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$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
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.3M
2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$2.95M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$52.1B
$259K 0.06%
8,316
+13
+0.2% +$405
SWKS icon
177
Skyworks Solutions
SWKS
$11.2B
$258K 0.06%
3,999
-712
-15% -$46K
KR icon
178
Kroger
KR
$44.8B
$258K 0.06%
+3,815
New +$258K
TMUS icon
179
T-Mobile US
TMUS
$284B
$258K 0.06%
967
-409
-30% -$109K
WMB icon
180
Williams Companies
WMB
$69.9B
$258K 0.06%
4,315
-794
-16% -$47.4K
AVDE icon
181
Avantis International Equity ETF
AVDE
$8.78B
$257K 0.06%
3,885
-50
-1% -$3.31K
UBER icon
182
Uber
UBER
$190B
$257K 0.06%
3,528
-362
-9% -$26.4K
PYPL icon
183
PayPal
PYPL
$65.2B
$254K 0.06%
3,898
+468
+14% +$30.5K
TSLA icon
184
Tesla
TSLA
$1.13T
$253K 0.06%
976
+156
+19% +$40.4K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.7B
$253K 0.06%
2,793
+141
+5% +$12.8K
UL icon
186
Unilever
UL
$158B
$251K 0.06%
4,219
+430
+11% +$25.6K
TJX icon
187
TJX Companies
TJX
$155B
$241K 0.06%
1,981
+22
+1% +$2.68K
ETR icon
188
Entergy
ETR
$39.2B
$236K 0.06%
2,755
-189
-6% -$16.2K
ARE icon
189
Alexandria Real Estate Equities
ARE
$14.5B
$234K 0.06%
2,526
+104
+4% +$9.62K
KMB icon
190
Kimberly-Clark
KMB
$43.1B
$234K 0.06%
1,642
-3
-0.2% -$427
BKNG icon
191
Booking.com
BKNG
$178B
$230K 0.05%
50
-12
-19% -$55.3K
KVUE icon
192
Kenvue
KVUE
$35.7B
$230K 0.05%
9,579
-1,128
-11% -$27K
CRH icon
193
CRH
CRH
$75.4B
$225K 0.05%
+2,560
New +$225K
GS icon
194
Goldman Sachs
GS
$223B
$225K 0.05%
411
-213
-34% -$116K
CTAS icon
195
Cintas
CTAS
$82.4B
$224K 0.05%
+1,092
New +$224K
URA icon
196
Global X Uranium ETF
URA
$4.17B
$223K 0.05%
9,715
-400
-4% -$9.17K
XYL icon
197
Xylem
XYL
$34.2B
$220K 0.05%
+1,845
New +$220K
MCD icon
198
McDonald's
MCD
$224B
$220K 0.05%
+704
New +$220K
SLB icon
199
Schlumberger
SLB
$53.4B
$216K 0.05%
+5,156
New +$216K
AMCR icon
200
Amcor
AMCR
$19.1B
$214K 0.05%
22,079
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