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
$347M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.34M
3
+$823K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$672K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$562K

Top Sells

1
+$8.7M
2
+$634K
3
+$513K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$487K
5
XOM icon
Exxon Mobil
XOM
+$427K

Sector Composition

1 Technology 10.96%
2 Healthcare 6.26%
3 Communication Services 3.85%
4 Financials 3.79%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.66%
23,605
-202
27
$2.27M 0.66%
14,453
+322
28
$2.26M 0.65%
60,887
+246
29
$2.16M 0.62%
5,841
30
$1.95M 0.56%
320,483
-14,400
31
$1.93M 0.56%
6,332
32
$1.78M 0.51%
14,968
-397
33
$1.74M 0.5%
17,782
-16
34
$1.72M 0.5%
11,836
-51
35
$1.72M 0.5%
3,663
+90
36
$1.69M 0.49%
51,227
+2,703
37
$1.69M 0.49%
3,517
-1
38
$1.63M 0.47%
102,037
+3,936
39
$1.57M 0.45%
83,836
+9,472
40
$1.55M 0.45%
4,539
-56
41
$1.53M 0.44%
9,391
-240
42
$1.49M 0.43%
32,706
-217
43
$1.47M 0.42%
5,987
44
$1.46M 0.42%
8,832
-101
45
$1.45M 0.42%
28,089
-2,371
46
$1.43M 0.41%
12,424
-226
47
$1.42M 0.41%
11,883
-383
48
$1.42M 0.41%
9,361
-221
49
$1.41M 0.41%
21,920
+1,440
50
$1.38M 0.4%
2,814
-18
1
2
3 4 5