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
101
$637K 0.14%
29,864
+1,283
102
$629K 0.14%
1,017
+37
103
$623K 0.14%
7,637
+3,269
104
$617K 0.14%
3,394
+728
105
$617K 0.14%
2,680
+623
106
$615K 0.14%
1,927
107
$604K 0.13%
16,911
+434
108
$592K 0.13%
5,863
+921
109
$576K 0.13%
9,125
110
$573K 0.13%
+77,556
111
$569K 0.13%
14,003
-633
112
$565K 0.13%
19,219
-89
113
$562K 0.12%
7,013
-568
114
$545K 0.12%
4,919
-2,106
115
$540K 0.12%
3,969
-22
116
$530K 0.12%
6,349
-15
117
$520K 0.12%
+10,981
118
$514K 0.11%
775
+270
119
$508K 0.11%
4,094
+415
120
$505K 0.11%
2,710
+677
121
$501K 0.11%
3,532
-451
122
$484K 0.11%
18,827
+1,485
123
$473K 0.11%
3,000
124
$469K 0.1%
4,070
+39
125
$468K 0.1%
3,479
+25
3 4
5
6 7