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
$233M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$5.6M
3
+$726K
4
BROS icon
Dutch Bros
BROS
+$271K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$256K

Top Sells

1
+$335K
2
+$315K
3
+$279K
4
NUE icon
Nucor
NUE
+$244K
5
JWN
Nordstrom
JWN
+$237K

Sector Composition

1 Technology 16.17%
2 Healthcare 9.08%
3 Communication Services 8.58%
4 Financials 7.12%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.82%
7,018
-70
27
$1.72M 0.74%
39,884
-2,601
28
$1.71M 0.73%
4,785
29
$1.7M 0.73%
4,362
-60
30
$1.68M 0.72%
27,183
+1,490
31
$1.68M 0.72%
4,493
32
$1.59M 0.68%
31,847
+27
33
$1.54M 0.66%
27,615
+411
34
$1.54M 0.66%
9,522
+585
35
$1.5M 0.64%
9,754
+1,099
36
$1.49M 0.64%
17,383
-123
37
$1.48M 0.63%
29,450
+1,410
38
$1.48M 0.63%
73,651
+10,060
39
$1.42M 0.61%
31,255
-85
40
$1.42M 0.61%
44,859
+6,733
41
$1.39M 0.6%
25,596
-62
42
$1.38M 0.59%
18,332
+453
43
$1.38M 0.59%
25,823
+1,007
44
$1.33M 0.57%
37,452
+535
45
$1.32M 0.57%
5,014
46
$1.32M 0.57%
9,450
+219
47
$1.28M 0.55%
95,844
+964
48
$1.27M 0.55%
11,553
-393
49
$1.24M 0.53%
4,527
+10
50
$1.17M 0.5%
18,794
+225
1
2
3 4 5