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
76
$811K 0.19%
2,599
-5
77
$796K 0.19%
11,111
+18
78
$787K 0.19%
7,025
-1,165
79
$765K 0.18%
1,713
+43
80
$764K 0.18%
11,818
+385
81
$739K 0.17%
4,414
-255
82
$734K 0.17%
9,586
-173,546
83
$731K 0.17%
13,189
+261
84
$705K 0.17%
2,959
-382
85
$696K 0.16%
3,290
86
$689K 0.16%
3,832
-53
87
$683K 0.16%
4,553
-43
88
$682K 0.16%
6,547
+419
89
$680K 0.16%
29,949
+4,642
90
$656K 0.15%
2,278
91
$653K 0.15%
14,636
+1,328
92
$644K 0.15%
1,175
-1
93
$640K 0.15%
7,720
94
$622K 0.15%
10,080
-611
95
$618K 0.15%
3,625
-388
96
$608K 0.14%
16,477
-737
97
$607K 0.14%
28,581
+1,766
98
$588K 0.14%
9,362
+1,444
99
$559K 0.13%
7,581
+401
100
$554K 0.13%
1,494
+21
2 3
4
5 6