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
101
$508K 0.15%
3,682
-108
102
$501K 0.14%
3,290
103
$498K 0.14%
7,741
+1,094
104
$476K 0.14%
14,592
+195
105
$471K 0.14%
14,183
-6,186
106
$457K 0.13%
813
-5
107
$443K 0.13%
4,064
-34
108
$437K 0.13%
4,333
+18
109
$434K 0.13%
3,813
+195
110
$422K 0.12%
3,000
111
$419K 0.12%
10,307
-361
112
$413K 0.12%
6,535
+250
113
$398K 0.11%
1,013
-3
114
$398K 0.11%
9,852
+906
115
$397K 0.11%
5,943
+1,553
116
$391K 0.11%
1,910
-20
117
$387K 0.11%
2,170
+130
118
$386K 0.11%
1,097
-118
119
$384K 0.11%
4,186
+1,263
120
$379K 0.11%
5,611
-330
121
$378K 0.11%
4,484
+644
122
$373K 0.11%
1,319
+35
123
$372K 0.11%
21,624
-1,208
124
$367K 0.11%
703
-59
125
$361K 0.1%
1,644
-4
3 4
5
6 7