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
76
$722K 0.21%
1,640
+57
77
$722K 0.21%
11,992
-290
78
$714K 0.21%
24,871
+32
79
$704K 0.2%
3,333
80
$703K 0.2%
18,913
+321
81
$701K 0.2%
16,417
-374
82
$697K 0.2%
3,874
-397
83
$692K 0.2%
13,212
-243
84
$662K 0.19%
65,075
-5,583
85
$649K 0.19%
13,857
-520
86
$631K 0.18%
14,910
-540
87
$622K 0.18%
35,842
-1,311
88
$612K 0.18%
8,445
+280
89
$599K 0.17%
6,910
-200
90
$595K 0.17%
13,936
+348
91
$594K 0.17%
11,425
-80
92
$592K 0.17%
3,198
-105
93
$589K 0.17%
17,581
-8
94
$588K 0.17%
812
+54
95
$579K 0.17%
7,710
-68
96
$556K 0.16%
10,734
+879
97
$553K 0.16%
4,999
98
$544K 0.16%
7,053
-1,359
99
$525K 0.15%
9,747
+770
100
$519K 0.15%
9,959
-287
2 3
4
5 6