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
51
$975K 0.62%
3,400
52
$969K 0.62%
34,351
-240
53
$959K 0.61%
15,453
+2,505
54
$941K 0.6%
4,976
+7
55
$938K 0.6%
2,490
-63
56
$912K 0.58%
14,700
-2,153
57
$891K 0.57%
16,256
-849
58
$883K 0.56%
7,334
-119
59
$878K 0.56%
6,354
+4
60
$848K 0.54%
9,265
+4,620
61
$843K 0.54%
3,601
+27
62
$838K 0.53%
5,063
-30
63
$833K 0.53%
9,101
-491
64
$814K 0.52%
25,909
+1,000
65
$793K 0.5%
4,375
-23
66
$790K 0.5%
3,690
-633
67
$788K 0.5%
2,581
-19
68
$760K 0.48%
6,942
+41
69
$760K 0.48%
4,514
-1,605
70
$708K 0.45%
4,191
71
$696K 0.44%
10,753
+419
72
$694K 0.44%
4,677
+98
73
$664K 0.42%
10,997
+1,665
74
$651K 0.41%
1,824
-8
75
$640K 0.41%
6,650
+2,500
1 2
3
4 5