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
$424M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.3M
3
+$9.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

1
+$13.3M
2
+$2.95M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

Sector Composition

1 Technology 10.53%
2 Healthcare 6.36%
3 Financials 4.14%
4 Communication Services 3.75%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.1%
8,802
-963
127
$409K 0.1%
3,983
+1,541
128
$407K 0.1%
5,748
+107
129
$406K 0.1%
3,878
+762
130
$406K 0.1%
3,397
+23
131
$404K 0.1%
5,732
+579
132
$399K 0.09%
950
-4
133
$386K 0.09%
2,342
+891
134
$385K 0.09%
4,031
-24
135
$380K 0.09%
2,245
136
$376K 0.09%
2,202
137
$375K 0.09%
+703
138
$375K 0.09%
9,112
-5
139
$371K 0.09%
585
+36
140
$369K 0.09%
5,020
-1,969
141
$369K 0.09%
34,036
+1,500
142
$363K 0.09%
3,679
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143
$358K 0.08%
+4,443
144
$358K 0.08%
9,400
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145
$357K 0.08%
2,033
+7
146
$353K 0.08%
8,466
+175
147
$345K 0.08%
4,688
-19
148
$344K 0.08%
6,617
+1,200
149
$342K 0.08%
1,617
-272
150
$341K 0.08%
9,008
+1,935
4 5
6
7 8