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
$347M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.34M
3
+$823K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$672K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$562K

Top Sells

1
+$8.7M
2
+$634K
3
+$513K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$487K
5
XOM icon
Exxon Mobil
XOM
+$427K

Sector Composition

1 Technology 10.96%
2 Healthcare 6.26%
3 Communication Services 3.85%
4 Financials 3.79%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 11.84%
565,279
-119,734
2
$35.4M 10.19%
470,001
+17,849
3
$18.6M 5.36%
175,357
-3,226
4
$14.8M 4.26%
544,112
-17,924
5
$14.1M 4.08%
371,484
+14,750
6
$13.4M 3.86%
69,123
-360
7
$12.5M 3.6%
200,458
+13,217
8
$11.8M 3.4%
487,401
+27,762
9
$9.85M 2.84%
+131,428
10
$7.37M 2.12%
298,774
-1,983
11
$7.05M 2.03%
20,701
-538
12
$6.58M 1.9%
131,017
-10,210
13
$5.02M 1.45%
155,509
-5,201
14
$4.84M 1.39%
96,267
-12,619
15
$4.3M 1.24%
32,997
-351
16
$3.95M 1.14%
34,952
+355
17
$3.7M 1.07%
30,551
-148
18
$3.67M 1.06%
34,207
-3,982
19
$3.37M 0.97%
24,998
-883
20
$3.11M 0.9%
28,207
+472
21
$2.91M 0.84%
9,359
22
$2.8M 0.81%
84,815
+581
23
$2.8M 0.81%
11,774
+13
24
$2.56M 0.74%
14,748
25
$2.34M 0.67%
5,266
+9
1
2 3 4 5