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
$239M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.45M
3
+$511K
4
WBA
Walgreens Boots Alliance
WBA
+$408K
5
ZTS icon
Zoetis
ZTS
+$347K

Top Sells

1
+$10.8M
2
+$8.97M
3
+$5.42M
4
BUD icon
AB InBev
BUD
+$384K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.29%
3 Communication Services 7.31%
4 Financials 7.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.77%
34,305
+2,800
27
$1.78M 0.75%
17,992
+239
28
$1.77M 0.74%
83,832
+5,650
29
$1.75M 0.73%
33,739
-5,930
30
$1.72M 0.72%
4,742
31
$1.71M 0.72%
12,320
-1,660
32
$1.66M 0.69%
29,941
-258
33
$1.66M 0.69%
12,173
+603
34
$1.64M 0.68%
10,087
-333
35
$1.6M 0.67%
4,527
-5
36
$1.6M 0.67%
41,479
-458
37
$1.56M 0.65%
29,845
-573
38
$1.51M 0.63%
8,518
-618
39
$1.48M 0.62%
29,824
+4,474
40
$1.48M 0.62%
6,953
-61
41
$1.48M 0.62%
9,657
+127
42
$1.46M 0.61%
6,545
+25
43
$1.44M 0.6%
24,675
+1,262
44
$1.42M 0.59%
17,310
-960
45
$1.42M 0.59%
4,933
-31,193
46
$1.38M 0.58%
18,915
+1,385
47
$1.35M 0.56%
18,624
-46
48
$1.34M 0.56%
5,014
49
$1.33M 0.55%
5,956
50
$1.31M 0.55%
23,429
-1,101
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