KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $489M
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
$489M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.62M
3
+$5.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.66M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

1
+$16.6M
2
+$3.35M
3
+$1.98M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

1 Technology 10.47%
2 Healthcare 5.84%
3 Communication Services 4.21%
4 Energy 3.69%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$71.5B
$256K 0.05%
+984
APP icon
202
Applovin
APP
$203B
$253K 0.05%
635
+17
ITB icon
203
iShares US Home Construction ETF
ITB
$2.57B
$251K 0.05%
2,777
+10
MDT icon
204
Medtronic
MDT
$94.7B
$249K 0.05%
2,873
+597
MDLZ icon
205
Mondelez International
MDLZ
$78.4B
$248K 0.05%
+4,302
WPC icon
206
W.P. Carey
WPC
$16.4B
$247K 0.05%
3,639
-511
AMAT icon
207
Applied Materials
AMAT
$389B
$243K 0.05%
710
-74
LII icon
208
Lennox International
LII
$18B
$240K 0.05%
518
FIX icon
209
Comfort Systems
FIX
$66.3B
$240K 0.05%
+174
TEL icon
210
TE Connectivity
TEL
$62.7B
$237K 0.05%
1,134
-12
MPC icon
211
Marathon Petroleum
MPC
$76.8B
$236K 0.05%
+966
ETN icon
212
Eaton
ETN
$162B
$236K 0.05%
+659
TMO icon
213
Thermo Fisher Scientific
TMO
$179B
$233K 0.05%
474
+28
BHP icon
214
BHP
BHP
$237B
$233K 0.05%
+3,200
SLB icon
215
SLB Ltd
SLB
$84.6B
$230K 0.05%
+4,484
CDNS icon
216
Cadence Design Systems
CDNS
$115B
$230K 0.05%
827
-275
PBA icon
217
Pembina Pipeline
PBA
$28.4B
$229K 0.05%
+5,126
WY icon
218
Weyerhaeuser
WY
$17.6B
$225K 0.05%
9,222
-1,162
DEO icon
219
Diageo
DEO
$44.1B
$224K 0.05%
3,010
-168
SCHV icon
220
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$223K 0.05%
+7,300
ICE icon
221
Intercontinental Exchange
ICE
$80.5B
$222K 0.05%
1,410
+7
COP icon
222
ConocoPhillips
COP
$142B
$219K 0.04%
+1,656
MFC icon
223
Manulife Financial
MFC
$64.2B
$218K 0.04%
6,341
-510
VKTX icon
224
Viking Therapeutics
VKTX
$3.4B
$216K 0.04%
6,650
+700
SLV icon
225
iShares Silver Trust
SLV
$36.3B
$216K 0.04%
3,165
-400
7 8
9
10 11