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

Top Buys

1
+$10.7M
2
+$8.33M
3
+$3.6M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$3.52M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$750K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K
5
AAPL icon
Apple
AAPL
+$604K

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
226
$69.6K 0.02%
10,000
227
$63.3K 0.01%
+16,360
228
$38.9K 0.01%
+15,000
229
– –
-658
230
– –
-15,350
231
– –
-1,550
232
– –
-4,144
233
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-5,008
234
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-2,526
235
– –
-5,020
236
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-10,000
237
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-2,560
238
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-3,151
239
– –
-2,755
240
– –
-3,378
241
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-704
242
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-313
243
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-5,156
244
– –
-967
245
– –
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