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
$424M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.4M
3
+$9.57M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

1
+$13.1M
2
+$3M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

1 Technology 10.53%
2 Healthcare 6.36%
3 Financials 4.14%
4 Communication Services 3.75%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.06%
8,316
+13
177
$258K 0.06%
3,999
-712
178
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+3,815
179
$258K 0.06%
967
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180
$258K 0.06%
4,315
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181
$257K 0.06%
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-50
182
$257K 0.06%
3,528
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183
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3,898
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184
$253K 0.06%
976
+156
185
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2,793
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186
$251K 0.06%
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187
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188
$236K 0.06%
2,755
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189
$234K 0.06%
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190
$234K 0.06%
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191
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50
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193
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194
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411
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195
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196
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197
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198
$220K 0.05%
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199
$216K 0.05%
+5,156
200
$214K 0.05%
4,416
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