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
76
$835K 0.19%
4,024
+192
77
$820K 0.18%
1,770
+57
78
$808K 0.18%
2,959
79
$806K 0.18%
8,781
-1,251
80
$797K 0.18%
6,758
-673
81
$770K 0.17%
2,575
-24
82
$767K 0.17%
1,505
+124
83
$764K 0.17%
5,607
+143
84
$736K 0.16%
3,512
-113
85
$734K 0.16%
3,570
+280
86
$728K 0.16%
11,865
+47
87
$727K 0.16%
10,276
-835
88
$720K 0.16%
7,009
+462
89
$706K 0.16%
10,234
+2,472
90
$701K 0.16%
7,783
+63
91
$690K 0.15%
30,804
+855
92
$682K 0.15%
5,163
+610
93
$671K 0.15%
9,820
-260
94
$664K 0.15%
9,050
-312
95
$661K 0.15%
2,170
-108
96
$660K 0.15%
1,174
-1
97
$658K 0.15%
9,287
-195
98
$657K 0.15%
1,498
+4
99
$650K 0.14%
13,457
+268
100
$648K 0.14%
14,005
-5,643
2 3
4
5 6