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
51
$1.07M 0.63%
3,865
-183
52
$1.05M 0.62%
21,518
-4,360
53
$1.02M 0.6%
3,400
54
$964K 0.56%
4,754
-222
55
$948K 0.56%
5,015
-929
56
$938K 0.55%
3,683
-7
57
$908K 0.53%
7,130
-204
58
$904K 0.53%
31,346
-3,005
59
$902K 0.53%
14,289
-411
60
$859K 0.5%
7,172
+230
61
$857K 0.5%
8,881
-220
62
$788K 0.46%
2,235
-255
63
$783K 0.46%
4,191
64
$778K 0.46%
4,238
+200
65
$774K 0.45%
14,693
-1,563
66
$774K 0.45%
13,000
+2,130
67
$767K 0.45%
19,824
+433
68
$763K 0.45%
10,867
+114
69
$756K 0.44%
6,625
-25
70
$737K 0.43%
4,336
-178
71
$735K 0.43%
3,026
-575
72
$725K 0.42%
4,604
-459
73
$720K 0.42%
18,421
+739
74
$716K 0.42%
22,854
-3,055
75
$711K 0.42%
3,854
-521
1 2
3
4 5