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
+$30.4M
2
+$16.3M
3
+$9.23M
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
+$13.3M
2
+$2.95M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

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
51
$1.52M 0.36%
5,648
+306
52
$1.49M 0.35%
20,480
53
$1.44M 0.34%
2,757
54
$1.43M 0.34%
10,258
-1,174
55
$1.33M 0.31%
7,798
-99
56
$1.3M 0.31%
36,693
+328
57
$1.29M 0.3%
5,194
-27
58
$1.2M 0.28%
19,648
-1,562
59
$1.14M 0.27%
12,755
+301
60
$1.09M 0.26%
8,145
61
$1.08M 0.25%
17,484
+231
62
$1.07M 0.25%
10,939
+1,072
63
$975K 0.23%
11,105
-301
64
$943K 0.22%
20,833
+650
65
$936K 0.22%
10,040
-1,660
66
$922K 0.22%
10,032
+110
67
$920K 0.22%
4,396
+10
68
$914K 0.22%
2,382
-91
69
$906K 0.21%
7,431
+204
70
$906K 0.21%
20,441
+31
71
$899K 0.21%
15,500
+1,426
72
$880K 0.21%
10,772
+245
73
$870K 0.21%
12,118
+685
74
$869K 0.2%
3,399
75
$863K 0.2%
1,303
+21
1 2
3
4 5