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
151
$285K 0.08%
2,259
+16
152
$278K 0.08%
+9,708
153
$277K 0.08%
6,017
+1
154
$276K 0.08%
3,092
-145
155
$276K 0.08%
384
156
$267K 0.08%
2,115
+109
157
$265K 0.08%
889
-75
158
$263K 0.08%
+9,237
159
$262K 0.08%
2,304
160
$259K 0.07%
27,980
-8,800
161
$252K 0.07%
16,647
+100
162
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1,462
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163
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25,142
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164
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4,048
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165
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3,379
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166
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316
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167
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168
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169
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170
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171
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172
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+1,605
173
$235K 0.07%
10,780
174
$233K 0.07%
+1,127
175
$226K 0.07%
6,406
-18
4 5 6
7
8