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
201
$229K 0.05%
1,855
-126
202
$227K 0.05%
+4,338
203
$226K 0.05%
+1,606
204
$225K 0.05%
4,889
+473
205
$224K 0.05%
+627
206
$223K 0.05%
394
-309
207
$223K 0.05%
+3,450
208
$219K 0.05%
6,851
-1,465
209
$218K 0.05%
+1,766
210
$218K 0.05%
297
-3
211
$216K 0.05%
7,802
+2
212
$216K 0.05%
+999
213
$208K 0.05%
+388
214
$207K 0.05%
9,901
+322
215
$206K 0.05%
2,358
-2,085
216
$204K 0.05%
+660
217
$204K 0.05%
+1,210
218
$204K 0.05%
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219
$204K 0.05%
4,525
+80
220
$203K 0.05%
+581
221
$202K 0.04%
3,457
-310
222
$201K 0.04%
+348
223
$200K 0.04%
810
224
$152K 0.03%
11,071
-9,314
225
$138K 0.03%
12,709
-2,100
6 7 8
9
10