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
MFC icon
176
Manulife Financial
MFC
$56.3B
$259K 0.06%
8,316
+13
SWKS icon
177
Skyworks Solutions
SWKS
$10.3B
$258K 0.06%
3,999
-712
KR icon
178
Kroger
KR
$43B
$258K 0.06%
+3,815
TMUS icon
179
T-Mobile US
TMUS
$232B
$258K 0.06%
967
-409
WMB icon
180
Williams Companies
WMB
$72.8B
$258K 0.06%
4,315
-794
AVDE icon
181
Avantis International Equity ETF
AVDE
$9.6B
$257K 0.06%
3,885
-50
UBER icon
182
Uber
UBER
$191B
$257K 0.06%
3,528
-362
PYPL icon
183
PayPal
PYPL
$62B
$254K 0.06%
3,898
+468
TSLA icon
184
Tesla
TSLA
$1.43T
$253K 0.06%
976
+156
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$33.8B
$253K 0.06%
2,793
+141
UL icon
186
Unilever
UL
$151B
$251K 0.06%
4,219
+430
TJX icon
187
TJX Companies
TJX
$161B
$241K 0.06%
1,981
+22
ETR icon
188
Entergy
ETR
$43.4B
$236K 0.06%
2,755
-189
ARE icon
189
Alexandria Real Estate Equities
ARE
$9.61B
$234K 0.06%
2,526
+104
KMB icon
190
Kimberly-Clark
KMB
$34.5B
$234K 0.06%
1,642
-3
BKNG icon
191
Booking.com
BKNG
$159B
$230K 0.05%
50
-12
KVUE icon
192
Kenvue
KVUE
$32.3B
$230K 0.05%
9,579
-1,128
CRH icon
193
CRH
CRH
$75.7B
$225K 0.05%
+2,560
GS icon
194
Goldman Sachs
GS
$236B
$225K 0.05%
411
-213
CTAS icon
195
Cintas
CTAS
$74.4B
$224K 0.05%
+1,092
URA icon
196
Global X Uranium ETF
URA
$5.07B
$223K 0.05%
9,715
-400
XYL icon
197
Xylem
XYL
$36.8B
$220K 0.05%
+1,845
MCD icon
198
McDonald's
MCD
$213B
$220K 0.05%
+704
SLB icon
199
SLB Ltd
SLB
$54.8B
$216K 0.05%
+5,156
AMCR icon
200
Amcor
AMCR
$19.3B
$214K 0.05%
22,079
6 7
8
9 10