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
1
$41.1M 9.11%
1,609,862
+420,374
2
$37.3M 8.28%
1,539,692
+21,653
3
$31.1M 6.89%
1,172,084
+319,041
4
$25.3M 5.61%
631,963
+6,847
5
$20M 4.45%
150,324
-4,962
6
$15.7M 3.48%
437,749
+90,223
7
$14.7M 3.27%
489,872
-349,797
8
$13.7M 3.04%
66,697
-2,990
9
$13.3M 2.95%
203,772
+5,980
10
$10.6M 2.35%
194,051
+70,032
11
$9.98M 2.22%
279,374
+11,984
12
$9.39M 2.08%
18,875
-1,012
13
$7.14M 1.59%
32,567
+1,403
14
$5.33M 1.18%
30,030
-3,530
15
$5.31M 1.18%
106,948
+6,918
16
$4.96M 1.1%
169,894
+3,727
17
$4.39M 0.97%
40,721
+1,625
18
$4.14M 0.92%
34,755
+337
19
$4.11M 0.91%
11,578
-368
20
$4.08M 0.9%
5,230
-85
21
$3.97M 0.88%
21,412
-565
22
$3.73M 0.83%
29,496
23
$3.61M 0.8%
+146,741
24
$3.61M 0.8%
55,173
-203,079
25
$3.48M 0.77%
68,304
+28,016
1
2 3 4 5