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
CVS icon
201
CVS Health
CVS
$100B
$213K 0.05%
+3,151
JCI icon
202
Johnson Controls International
JCI
$80B
$207K 0.05%
+2,590
SCHV icon
203
Schwab US Large-Cap Value ETF
SCHV
$14B
$207K 0.05%
7,800
OXY icon
204
Occidental Petroleum
OXY
$40.7B
$205K 0.05%
4,144
-671
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$11.6B
$204K 0.05%
2,086
-146
EQIN
206
Columbia U.S. Equity Income ETF
EQIN
$246M
$203K 0.05%
4,445
-1,245
GIS icon
207
General Mills
GIS
$25B
$202K 0.05%
3,378
-678
MCK icon
208
McKesson
MCK
$105B
$202K 0.05%
+300
EQT icon
209
EQT Corp
EQT
$36.2B
$201K 0.05%
+3,767
ITW icon
210
Illinois Tool Works
ITW
$71.2B
$201K 0.05%
810
PBA icon
211
Pembina Pipeline
PBA
$21.6B
$200K 0.05%
+5,008
EOT
212
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$177K 0.04%
10,650
-1,250
MMU
213
Western Asset Managed Municipals Fund
MMU
$562M
$158K 0.04%
15,350
-5,000
F icon
214
Ford
F
$52.6B
$149K 0.04%
14,809
-951
PCT icon
215
PureCycle Technologies
PCT
$1.9B
$141K 0.03%
20,385
+8,930
RCS
216
PIMCO Strategic Income Fund
RCS
$331M
$62.5K 0.01%
10,000
CKPT
217
DELISTED
Checkpoint Therapeutics
CKPT
$40.4K 0.01%
+10,000
BNKK
218
Bonk Inc
BNKK
$33.1M
$3.99K ﹤0.01%
10,970
ADSK icon
219
Autodesk
ADSK
$63.3B
– –
-688
BCE icon
220
BCE
BCE
$21.6B
– –
-8,746
COF icon
221
Capital One
COF
$138B
– –
-1,317
COLB icon
222
Columbia Banking Systems
COLB
$8.06B
– –
-7,656
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$33.4B
– –
-4,572
IWM icon
224
iShares Russell 2000 ETF
IWM
$69.3B
– –
-999
LOW icon
225
Lowe's Companies
LOW
$131B
– –
-819
6 7 8
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