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
$158M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.19M
3
+$982K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$423K
5
ALGN icon
Align Technology
ALGN
+$298K

Top Sells

1
+$19.5M
2
+$523K
3
+$517K
4
BP icon
BP
BP
+$376K
5
UNH icon
UnitedHealth
UNH
+$298K

Sector Composition

1 Technology 20.82%
2 Healthcare 12.56%
3 Communication Services 10.97%
4 Financials 8.95%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.97%
+4,870
27
$1.48M 0.94%
16,900
-700
28
$1.47M 0.93%
35,762
-4,905
29
$1.43M 0.91%
9,096
-309
30
$1.37M 0.87%
12,768
-854
31
$1.35M 0.86%
31,670
+525
32
$1.34M 0.85%
34,428
+905
33
$1.33M 0.84%
4,138
34
$1.29M 0.82%
5,812
+699
35
$1.28M 0.81%
16,427
+1,347
36
$1.27M 0.81%
28,501
+909
37
$1.25M 0.79%
25,018
-723
38
$1.24M 0.79%
96,428
-2,217
39
$1.23M 0.78%
36,809
+203
40
$1.23M 0.78%
5,014
41
$1.19M 0.76%
8,580
+68
42
$1.18M 0.75%
32,028
+874
43
$1.15M 0.73%
18,643
-108
44
$1.11M 0.7%
25,878
+254
45
$1.09M 0.69%
49,980
+2,875
46
$1.06M 0.67%
4,048
-7
47
$1.04M 0.66%
4,502
+145
48
$1.03M 0.65%
5,637
-15
49
$982K 0.62%
+13,737
50
$976K 0.62%
5,944
+10
1
2
3 4 5