KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$476M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$476M
AUM Growth
–
Holding
232
Top Buys
| 1 | +$47M | |
| 2 | +$43.4M | |
| 3 | +$19.8M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$19.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.6M |
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 | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$295B
| $201K | 0.04% |
+784
|
|
||
227
Autodesk
ADSK
$52.4B
| $201K | 0.04% |
+680
|
|
||
228
Ford
F
$53.4B
| $167K | 0.04% |
+12,709
|
|
||
229
Altimmune
ALT
$521M
| $66.8K | 0.01% |
+18,500
|
|
||
|
RCS
230
PIMCO Strategic Income Fund
RCS
$272M
| $55.7K | 0.01% |
+10,000
|
|
||
231
Transocean
RIG
$6.89B
| $41.3K | 0.01% |
+10,000
|
|