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
$451M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$3.82M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.61M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.23M

Top Sells

1
+$13.3M
2
+$10.5M
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Sector Composition

1 Technology 11.1%
2 Healthcare 5.51%
3 Financials 4.21%
4 Communication Services 3.78%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$175B
$229K 0.05%
1,855
-126
FLS icon
202
Flowserve
FLS
$9.81B
$227K 0.05%
+4,338
MS icon
203
Morgan Stanley
MS
$301B
$226K 0.05%
+1,606
AMCR icon
204
Amcor
AMCR
$18.9B
$225K 0.05%
24,445
+2,366
ETN icon
205
Eaton
ETN
$134B
$224K 0.05%
+627
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$223K 0.05%
394
-309
UPST icon
207
Upstart Holdings
UPST
$4.68B
$223K 0.05%
+3,450
MFC icon
208
Manulife Financial
MFC
$62.7B
$219K 0.05%
6,851
-1,465
MU icon
209
Micron Technology
MU
$408B
$218K 0.05%
+1,766
MCK icon
210
McKesson
MCK
$104B
$218K 0.05%
297
-3
SCHV icon
211
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$216K 0.05%
7,802
+2
IWM icon
212
iShares Russell 2000 ETF
IWM
$77.3B
$216K 0.05%
+999
IDXX icon
213
Idexx Laboratories
IDXX
$57.1B
$208K 0.05%
+388
KVUE icon
214
Kenvue
KVUE
$33B
$207K 0.05%
9,901
+322
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$14.9B
$206K 0.05%
2,358
-2,085
ADSK icon
216
Autodesk
ADSK
$56.3B
$204K 0.05%
+660
TEL icon
217
TE Connectivity
TEL
$70.9B
$204K 0.05%
+1,210
COF icon
218
Capital One
COF
$152B
$204K 0.05%
+958
EQIN
219
Columbia U.S. Equity Income ETF
EQIN
$260M
$204K 0.05%
4,525
+80
APP icon
220
Applovin
APP
$192B
$203K 0.05%
+581
EQT icon
221
EQT Corp
EQT
$31.5B
$202K 0.04%
3,457
-310
MSCI icon
222
MSCI
MSCI
$45.3B
$201K 0.04%
+348
ITW icon
223
Illinois Tool Works
ITW
$76.4B
$200K 0.04%
810
PCT icon
224
PureCycle Technologies
PCT
$2.12B
$152K 0.03%
11,071
-9,314
F icon
225
Ford
F
$54.2B
$138K 0.03%
12,709
-2,100
6 7 8
9
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