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
151
$365K 0.08%
695
+110
152
$364K 0.08%
1,146
+170
153
$355K 0.08%
21,851
+11,201
154
$349K 0.08%
+5,015
155
$345K 0.08%
1,120
156
$342K 0.08%
2,828
157
$335K 0.07%
+6,500
158
$334K 0.07%
+7,660
159
$324K 0.07%
4,637
-51
160
$323K 0.07%
6,617
161
$321K 0.07%
8,750
-650
162
$318K 0.07%
5,016
+181
163
$310K 0.07%
2,405
+763
164
$299K 0.07%
2,847
+25
165
$298K 0.07%
3,999
166
$297K 0.07%
518
167
$295K 0.07%
17,623
+114
168
$294K 0.07%
534
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169
$291K 0.06%
411
170
$289K 0.06%
50
171
$289K 0.06%
3,891
-7
172
$288K 0.06%
4,984
-748
173
$285K 0.06%
8,850
-1,460
174
$285K 0.06%
2,697
+107
175
$280K 0.06%
+6,965
5 6
7
8 9