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
126
$361K 0.1%
13,703
+143
127
$358K 0.1%
5,382
+850
128
$356K 0.1%
1,017
-76
129
$355K 0.1%
2,039
130
$351K 0.1%
1,691
-25
131
$349K 0.1%
3,286
132
$348K 0.1%
1,700
133
$347K 0.1%
785
134
$346K 0.1%
5,612
+106
135
$337K 0.1%
2,870
+165
136
$325K 0.09%
4,012
+1,098
137
$323K 0.09%
4,207
-19
138
$322K 0.09%
10,496
-1,890
139
$321K 0.09%
3,181
-98
140
$320K 0.09%
3,203
-243
141
$319K 0.09%
12,073
-1,884
142
$318K 0.09%
3,606
+263
143
$317K 0.09%
2,475
+267
144
$317K 0.09%
11,121
+978
145
$315K 0.09%
4,755
+269
146
$313K 0.09%
1,530
-78
147
$312K 0.09%
15,000
+825
148
$306K 0.09%
4,281
149
$306K 0.09%
2,175
150
$294K 0.08%
7,353
+500
4 5
6
7 8