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
$171M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.11M
3
+$751K
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$499K

Top Sells

1
+$1.56M
2
+$660K
3
+$462K
4
WRK
WestRock Company
WRK
+$348K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.43%
3 Communication Services 11%
4 Financials 9.11%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.01%
4,621
-412
27
$1.69M 0.99%
32,940
-2,822
28
$1.66M 0.97%
30,634
-2,048
29
$1.63M 0.95%
25,399
+381
30
$1.61M 0.94%
4,493
+355
31
$1.49M 0.87%
9,085
-11
32
$1.48M 0.87%
28,621
+120
33
$1.45M 0.85%
34,649
+221
34
$1.41M 0.83%
31,235
-435
35
$1.37M 0.8%
12,558
-210
36
$1.36M 0.8%
37,572
+5,544
37
$1.35M 0.79%
20,958
+5,505
38
$1.35M 0.79%
6,360
+548
39
$1.33M 0.78%
5,756
+119
40
$1.33M 0.78%
17,264
+3,527
41
$1.26M 0.74%
96,734
+306
42
$1.26M 0.74%
35,282
-1,527
43
$1.24M 0.73%
9,164
+584
44
$1.22M 0.72%
5,014
45
$1.19M 0.69%
16,126
-301
46
$1.17M 0.69%
18,869
+226
47
$1.15M 0.68%
4,513
+11
48
$1.15M 0.67%
+7,797
49
$1.13M 0.66%
52,980
+3,000
50
$1.09M 0.64%
22,610
+10,805
1
2
3 4 5