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
176
$279K 0.06%
3,132
+339
177
$275K 0.06%
3,999
+249
178
$275K 0.06%
3,829
+14
179
$273K 0.06%
8,893
180
$271K 0.06%
+2,018
181
$268K 0.06%
258
-7
182
$268K 0.06%
+10,464
183
$266K 0.06%
597
-45
184
$262K 0.06%
646
-307
185
$261K 0.06%
1,088
-73
186
$258K 0.06%
2,767
187
$258K 0.06%
4,128
-332
188
$257K 0.06%
3,470
-415
189
$256K 0.06%
4,076
-239
190
$256K 0.06%
6,002
-1,090
191
$254K 0.06%
+44,250
192
$252K 0.06%
3,584
193
$252K 0.06%
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194
$247K 0.05%
2,841
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195
$244K 0.05%
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196
$242K 0.05%
1,874
+29
197
$242K 0.05%
1,085
-7
198
$239K 0.05%
1,567
-221
199
$232K 0.05%
+1,023
200
$230K 0.05%
2,100
+14
6 7
8
9 10