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
76
$857K 0.26%
14,792
-1,601
77
$845K 0.26%
3,351
-22
78
$804K 0.24%
8,792
-150
79
$801K 0.24%
133,709
-38,649
80
$790K 0.24%
1,738
+75
81
$770K 0.23%
12,800
-19
82
$767K 0.23%
9,600
+649
83
$741K 0.22%
3,295
+5
84
$732K 0.22%
5,520
-580
85
$709K 0.21%
11,591
+250
86
$683K 0.21%
896
-73
87
$682K 0.21%
3,915
+59
88
$679K 0.21%
17,908
+181
89
$673K 0.2%
8,260
+100
90
$663K 0.2%
15,871
+3,643
91
$663K 0.2%
3,433
+240
92
$652K 0.2%
18,016
+337
93
$650K 0.2%
12,820
+465
94
$648K 0.2%
8,852
+1,794
95
$611K 0.19%
5,777
+526
96
$605K 0.18%
10,510
+150
97
$591K 0.18%
16,458
+274
98
$587K 0.18%
8,082
-1,788
99
$585K 0.18%
1,006
+366
100
$561K 0.17%
3,401
+226
2 3
4
5 6