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
$451M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$3.82M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.61M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.23M

Top Sells

1
+$13.3M
2
+$10.5M
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Sector Composition

1 Technology 11.1%
2 Healthcare 5.51%
3 Financials 4.21%
4 Communication Services 3.78%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.37%
8,250
-555
52
$1.58M 0.35%
27,014
-1,525
53
$1.54M 0.34%
10,072
-709
54
$1.48M 0.33%
5,295
+352
55
$1.46M 0.32%
4,949
-245
56
$1.29M 0.29%
9,620
-420
57
$1.23M 0.27%
35,513
-1,180
58
$1.17M 0.26%
4,260
-154
59
$1.13M 0.25%
7,096
-702
60
$1.13M 0.25%
4,504
+108
61
$1.09M 0.24%
8,224
+79
62
$1.06M 0.24%
10,872
-233
63
$1.06M 0.23%
11,542
+603
64
$1.05M 0.23%
1,313
+10
65
$1.04M 0.23%
15,060
-2,424
66
$1.03M 0.23%
3,289
+532
67
$986K 0.22%
11,032
+260
68
$973K 0.22%
12,146
+28
69
$972K 0.22%
3,399
70
$965K 0.21%
16,752
+1,252
71
$953K 0.21%
19,260
-1,573
72
$945K 0.21%
11,939
-816
73
$923K 0.2%
2,385
+3
74
$918K 0.2%
20,247
-194
75
$918K 0.2%
3,290
1 2
3
4 5