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
151
$324K 0.1%
4,831
+754
152
$320K 0.1%
2,767
153
$316K 0.1%
4,671
+3
154
$314K 0.1%
9,926
155
$308K 0.09%
2,312
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156
$307K 0.09%
+4,862
157
$303K 0.09%
1,128
-18
158
$296K 0.09%
9,720
-1,163
159
$293K 0.09%
288
-5
160
$289K 0.09%
10,496
+485
161
$288K 0.09%
11,320
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162
$283K 0.09%
1,422
163
$282K 0.09%
2,917
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164
$282K 0.09%
1,372
-250
165
$281K 0.09%
20,125
+2,643
166
$278K 0.08%
3,972
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167
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+2,225
168
$270K 0.08%
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+296
169
$266K 0.08%
+6,625
170
$262K 0.08%
930
-178
171
$262K 0.08%
4,160
172
$261K 0.08%
+624
173
$258K 0.08%
5,432
-300
174
$253K 0.08%
+1,496
175
$253K 0.08%
518
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7
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