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
201
$213K 0.05%
+3,151
202
$207K 0.05%
+2,590
203
$207K 0.05%
7,800
204
$205K 0.05%
4,144
-671
205
$204K 0.05%
2,086
-146
206
$203K 0.05%
4,445
-1,245
207
$202K 0.05%
3,378
-678
208
$202K 0.05%
+300
209
$201K 0.05%
+3,767
210
$201K 0.05%
810
211
$200K 0.05%
+5,008
212
$177K 0.04%
10,650
-1,250
213
$158K 0.04%
15,350
-5,000
214
$149K 0.04%
14,809
-951
215
$141K 0.03%
20,385
+8,930
216
$62.5K 0.01%
10,000
217
$40.4K 0.01%
+10,000
218
$3.99K ﹤0.01%
313
219
– –
-855
220
– –
-1,750
221
– –
-688
222
– –
-8,746
223
– –
-1,317
224
– –
-7,656
225
– –
-1,643
6 7 8
9
10