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
$121M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$765K
3
+$749K
4
ZTS icon
Zoetis
ZTS
+$748K
5
MPW icon
Medical Properties Trust
MPW
+$706K

Top Sells

1
+$1.18M
2
+$927K
3
+$859K
4
WELL icon
Welltower
WELL
+$764K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$648K

Sector Composition

1 Technology 21.04%
2 Healthcare 15.07%
3 Communication Services 12.7%
4 Financials 9.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.07%
18,300
-380
27
$1.28M 1.06%
32,947
+743
28
$1.21M 1%
+4,870
29
$1.2M 1%
28,796
+4,274
30
$1.2M 0.99%
99,945
+103
31
$1.19M 0.98%
25,423
+2,228
32
$1.09M 0.9%
4,160
33
$1.08M 0.89%
11,480
+1,146
34
$1.08M 0.89%
14,599
+99
35
$1.06M 0.88%
8,876
-1,131
36
$1.06M 0.88%
18,002
+1,257
37
$1.04M 0.86%
14,102
+1,329
38
$980K 0.81%
5,230
+121
39
$976K 0.81%
25,899
+4,243
40
$912K 0.75%
4,247
+47
41
$912K 0.75%
4,973
+76
42
$903K 0.75%
5,014
43
$899K 0.74%
5,300
-20
44
$892K 0.74%
28,749
+2,385
45
$859K 0.71%
10,585
-55
46
$854K 0.71%
6,350
-8,808
47
$849K 0.7%
7,636
+1,020
48
$843K 0.7%
36,135
-2,143
49
$841K 0.7%
6,652
+48
50
$837K 0.69%
25,000
+588
1
2
3 4 5