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
$330M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.26M
3
+$375K
4
TGT icon
Target
TGT
+$373K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Top Sells

1
+$6.34M
2
+$850K
3
+$713K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$695K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$481K

Sector Composition

1 Technology 13.46%
2 Healthcare 7.84%
3 Financials 4.93%
4 Consumer Discretionary 4.77%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.79%
5,901
+10
27
$2.57M 0.78%
15,199
+4
28
$2.52M 0.76%
108,720
+10,812
29
$2.38M 0.72%
15,068
+265
30
$2.27M 0.69%
6,342
31
$2.22M 0.67%
11,070
-129
32
$2.19M 0.66%
5,972
-15
33
$2.12M 0.64%
21,860
-60
34
$1.99M 0.6%
47,523
+1,059
35
$1.97M 0.6%
21,545
+177
36
$1.91M 0.58%
6,335
-12
37
$1.9M 0.58%
4,528
+9
38
$1.87M 0.57%
60,118
+8,874
39
$1.82M 0.55%
20,130
+240
40
$1.78M 0.54%
11,802
-31
41
$1.67M 0.5%
12,621
+151
42
$1.66M 0.5%
17,044
+25
43
$1.63M 0.49%
8,905
+53
44
$1.6M 0.49%
2,188
-4
45
$1.59M 0.48%
27,339
46
$1.57M 0.48%
89,219
+2,571
47
$1.56M 0.47%
3,159
-239
48
$1.54M 0.47%
3,173
-138
49
$1.51M 0.46%
20,682
+115
50
$1.38M 0.42%
10,971
+124
1
2
3 4 5