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
1
$27.5M 8.34%
365,325
-84,063
2
$19.3M 5.83%
159,239
-5,897
3
$14.7M 4.46%
461,525
-15,041
4
$14M 4.25%
521,970
+46,929
5
$12.4M 3.74%
193,737
+963
6
$11.6M 3.51%
67,689
-628
7
$11.3M 3.43%
+427,636
8
$11.3M 3.42%
404,678
+6,207
9
$11.2M 3.38%
253,580
+3,497
10
$8.68M 2.63%
20,625
-244
11
$6.01M 1.82%
118,741
-2,739
12
$5.71M 1.73%
31,668
+223
13
$5.41M 1.64%
151,799
+10,538
14
$5.26M 1.59%
34,562
+25
15
$4.63M 1.4%
91,169
+2,716
16
$4.29M 1.3%
32,583
+370
17
$4.11M 1.24%
22,568
-1,376
18
$3.92M 1.19%
33,690
-8
19
$3.86M 1.17%
4,961
+349
20
$3.57M 1.08%
9,310
-18
21
$3.4M 1.03%
76,162
+1,150
22
$3.3M 1%
11,817
+162
23
$3.07M 0.93%
14,748
-4
24
$2.74M 0.83%
5,281
+1
25
$2.69M 0.81%
28,640
+333
1
2 3 4 5