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
126
$434K 0.13%
8,830
+1,014
127
$432K 0.13%
5,387
-262
128
$427K 0.13%
2,364
-5
129
$421K 0.13%
20,060
+2,710
130
$414K 0.13%
990
-10
131
$410K 0.12%
10,527
+1,266
132
$395K 0.12%
9,827
+1,118
133
$391K 0.12%
21,301
-50
134
$390K 0.12%
8,292
-48
135
$385K 0.12%
1,478
+257
136
$384K 0.12%
1,550
-150
137
$373K 0.11%
4,336
+459
138
$373K 0.11%
+2,103
139
$370K 0.11%
384
140
$367K 0.11%
2,995
+188
141
$362K 0.11%
21,810
+1,404
142
$362K 0.11%
2,239
+307
143
$360K 0.11%
1,157
-21
144
$354K 0.11%
7,056
-1,290
145
$348K 0.11%
+665
146
$346K 0.1%
2,432
+6
147
$338K 0.1%
2,118
+2
148
$337K 0.1%
5,368
+720
149
$335K 0.1%
11,473
-2,265
150
$331K 0.1%
10,022
+300
4 5
6
7 8