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
101
$559K 0.17%
1,161
-31
102
$548K 0.17%
2,227
-15
103
$540K 0.16%
8,281
-54
104
$540K 0.16%
3,968
-48
105
$540K 0.16%
4,172
+639
106
$531K 0.16%
10,918
+2,600
107
$530K 0.16%
1,112
-8
108
$530K 0.16%
13,599
+85
109
$527K 0.16%
3,012
-121
110
$526K 0.16%
12,523
-433
111
$521K 0.16%
3,054
+189
112
$512K 0.16%
7,445
+555
113
$511K 0.15%
46,159
-7,457
114
$484K 0.15%
17,439
-795
115
$484K 0.15%
4,465
+466
116
$476K 0.14%
3,000
117
$475K 0.14%
4,640
+161
118
$468K 0.14%
1,359
+40
119
$460K 0.14%
8,503
+3,734
120
$460K 0.14%
1,434
-26
121
$457K 0.14%
4,018
-123
122
$447K 0.14%
5,284
123
$446K 0.14%
2,170
124
$446K 0.14%
6,011
-241
125
$444K 0.13%
1,952
3 4
5
6 7