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
51
$1.34M 0.39%
6,349
-279
52
$1.29M 0.37%
21,195
-1,100
53
$1.25M 0.36%
27,576
-395
54
$1.22M 0.35%
23,651
-4,074
55
$1.17M 0.34%
2,170
56
$1.15M 0.33%
9,683
-732
57
$1.09M 0.32%
29,850
-3,607
58
$1.04M 0.3%
4,694
+1,194
59
$1,000K 0.29%
24,059
-251
60
$964K 0.28%
10,746
+606
61
$935K 0.27%
5,217
+30
62
$924K 0.27%
8,155
63
$895K 0.26%
12,740
-882
64
$885K 0.26%
38,620
-1,178
65
$870K 0.25%
4,442
+2
66
$865K 0.25%
25,862
+1,844
67
$854K 0.25%
2,976
-859
68
$831K 0.24%
37,800
+1,080
69
$827K 0.24%
6,180
-147
70
$826K 0.24%
14,337
+125
71
$825K 0.24%
3,399
72
$818K 0.24%
8,255
+5
73
$759K 0.22%
2,459
-12
74
$758K 0.22%
1,647
+4
75
$739K 0.21%
11,549
-46
1 2
3
4 5