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
126
$466K 0.1%
19,228
+1,118
127
$455K 0.1%
5,888
-3,698
128
$455K 0.1%
2,224
+22
129
$454K 0.1%
+11,813
130
$450K 0.1%
1,946
+2
131
$446K 0.1%
3,370
-27
132
$442K 0.1%
4,385
+507
133
$434K 0.1%
41,691
+7,655
134
$429K 0.1%
8,802
135
$428K 0.1%
1,060
+110
136
$427K 0.09%
13,761
-892
137
$407K 0.09%
9,384
+376
138
$401K 0.09%
11,827
-1,093
139
$400K 0.09%
66,964
-2,150
140
$394K 0.09%
2,196
-49
141
$393K 0.09%
3,792
-27
142
$392K 0.09%
8,287
-179
143
$392K 0.09%
9,112
144
$391K 0.09%
5,748
145
$378K 0.08%
5,561
-275
146
$376K 0.08%
9,700
-15
147
$376K 0.08%
1,614
-3
148
$375K 0.08%
3,391
149
$371K 0.08%
4,356
-62
150
$368K 0.08%
2,358
+16
4 5
6
7 8