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
176
$225K 0.06%
10,077
177
$225K 0.06%
5,732
-202
178
$223K 0.06%
3,229
179
$222K 0.06%
20,624
-174
180
$215K 0.06%
3,553
-479
181
$211K 0.06%
6,950
-350
182
$206K 0.06%
+3,019
183
$126K 0.04%
13,627
-2,460
184
$115K 0.03%
18,395
-5,100
185
$52K 0.02%
10,000
186
$23.7K 0.01%
16,200
187
– –
-1,552
188
– –
-2,094
189
– –
-2,703
190
– –
-12,170
4 5 6 7
8