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
201
$156K 0.05%
3,018
-105
202
$119K 0.04%
+14,001
203
$60.9K 0.02%
10,000
204
$34.3K 0.01%
19,700
+8,500
205
– –
-10,940
206
– –
-6,256
207
– –
-5,144
208
– –
-2,294
209
– –
-3,543
210
– –
-10,450
5 6 7 8
9