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
51
$833K 0.69%
7,215
+2,750
52
$806K 0.67%
10,092
+158
53
$799K 0.66%
17,872
-1,320
54
$783K 0.65%
2,582
+811
55
$781K 0.65%
24,909
-9,253
56
$778K 0.64%
4,357
57
$757K 0.63%
47,509
+1,109
58
$749K 0.62%
28,996
-1,352
59
$747K 0.62%
5,886
-5
60
$706K 0.58%
+37,546
61
$703K 0.58%
3,400
62
$700K 0.58%
4,018
-98
63
$696K 0.58%
4,241
-6
64
$681K 0.56%
1,092
65
$662K 0.55%
12,774
+1,661
66
$647K 0.54%
7,081
+111
67
$623K 0.52%
4,708
+483
68
$620K 0.51%
25,128
-2,720
69
$608K 0.5%
2,542
+553
70
$588K 0.49%
9,547
+4,438
71
$579K 0.48%
1,959
+35
72
$577K 0.48%
11,326
-1,796
73
$576K 0.48%
10,430
+465
74
$558K 0.46%
2,365
+87
75
$538K 0.45%
4,828
-639
1 2
3
4 5