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
51
$1.38M 0.42%
42,321
-1,842
52
$1.32M 0.4%
8,126
-922
53
$1.29M 0.39%
2,549
-158
54
$1.27M 0.38%
8,038
-339
55
$1.23M 0.37%
27,840
+3,480
56
$1.21M 0.37%
4,247
-107
57
$1.18M 0.36%
26,964
+1,570
58
$1.11M 0.34%
39,132
-590
59
$1.1M 0.33%
49,890
+7,045
60
$1.09M 0.33%
1,123
+1
61
$1M 0.3%
8,155
62
$1M 0.3%
29,516
+3,851
63
$1M 0.3%
20,078
-524
64
$992K 0.3%
7,729
-55
65
$989K 0.3%
5,181
-100
66
$946K 0.29%
4,440
67
$944K 0.29%
21,766
+814
68
$931K 0.28%
1,533
+33
69
$920K 0.28%
3,399
70
$892K 0.27%
16,452
+5,511
71
$875K 0.26%
12,191
+4
72
$872K 0.26%
2,516
-3
73
$869K 0.26%
5,846
+988
74
$869K 0.26%
8,981
-217
75
$867K 0.26%
12,603
-1,253
1 2
3
4 5