KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $476M
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
$476M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.9%
2 Healthcare 6.34%
3 Communication Services 4.44%
4 Financials 3.9%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFC icon
201
Manulife Financial
MFC
$58.6B
$249K 0.05%
+6,851
APH icon
202
Amphenol
APH
$166B
$248K 0.05%
+1,836
WY icon
203
Weyerhaeuser
WY
$17.7B
$246K 0.05%
+10,384
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$11.7B
$243K 0.05%
+2,010
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$14.2B
$243K 0.05%
+2,443
BKNG icon
206
Booking.com
BKNG
$132B
$241K 0.05%
+45
KLAC icon
207
KLA
KLAC
$201B
$233K 0.05%
+192
SWKS icon
208
Skyworks Solutions
SWKS
$8.86B
$232K 0.05%
+3,666
JAZZ icon
209
Jazz Pharmaceuticals
JAZZ
$11.7B
$231K 0.05%
+1,359
SCHW icon
210
Charles Schwab
SCHW
$170B
$231K 0.05%
+2,308
SLV icon
211
iShares Silver Trust
SLV
$46.5B
$230K 0.05%
+3,565
ICE icon
212
Intercontinental Exchange
ICE
$93.6B
$227K 0.05%
+1,403
CVS icon
213
CVS Health
CVS
$104B
$224K 0.05%
+2,818
PAYX icon
214
Paychex
PAYX
$33.8B
$223K 0.05%
+1,984
ENFR icon
215
Alerian Energy Infrastructure ETF
ENFR
$408M
$220K 0.05%
+7,000
NWN icon
216
Northwest Natural Holdings
NWN
$2.18B
$220K 0.05%
+4,703
MDT icon
217
Medtronic
MDT
$126B
$219K 0.05%
+2,276
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$215K 0.05%
+4,975
HBAN icon
219
Huntington Bancshares
HBAN
$34.4B
$212K 0.04%
+12,201
VKTX icon
220
Viking Therapeutics
VKTX
$3.85B
$209K 0.04%
+5,950
COLB icon
221
Columbia Banking Systems
COLB
$8.58B
$208K 0.04%
+7,443
VMC icon
222
Vulcan Materials
VMC
$40.5B
$208K 0.04%
+728
NSC icon
223
Norfolk Southern
NSC
$71.3B
$208K 0.04%
+719
VSGX icon
224
Vanguard ESG International Stock ETF
VSGX
$6.15B
$206K 0.04%
+2,883
CEG icon
225
Constellation Energy
CEG
$118B
$206K 0.04%
+583