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
$424M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.4M
3
+$9.57M
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
+$13.1M
2
+$3M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

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
26
$2.87M 0.68%
6,126
+183
27
$2.79M 0.66%
16,678
-65
28
$2.75M 0.65%
65,190
-2,809
29
$2.56M 0.6%
10,425
-164
30
$2.51M 0.59%
4,707
-41
31
$2.44M 0.58%
15,879
+217
32
$2.39M 0.56%
84,659
-3,699
33
$2.28M 0.54%
6,115
-2
34
$2.27M 0.53%
20,906
+241
35
$2.26M 0.53%
28,181
+4,746
36
$2.22M 0.52%
5,095
-16
37
$2.18M 0.51%
48,042
+983
38
$2.1M 0.5%
15,888
-74
39
$2.05M 0.48%
13,274
+673
40
$2.05M 0.48%
+40,288
41
$2.03M 0.48%
6,152
+179
42
$2.02M 0.48%
2,136
-93
43
$1.9M 0.45%
29,861
+2,829
44
$1.88M 0.44%
3,254
-45
45
$1.79M 0.42%
10,781
+76
46
$1.71M 0.4%
28,539
+1,801
47
$1.71M 0.4%
8,805
-45
48
$1.69M 0.4%
27,294
+280
49
$1.54M 0.36%
4,943
+400
50
$1.53M 0.36%
51,463
-38,094
1
2
3 4 5