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
51
$1.14M 0.49%
5,931
+165
52
$1.09M 0.47%
3,422
-264
53
$1.05M 0.45%
18,500
+1,500
54
$1.05M 0.45%
4,762
+9
55
$1.03M 0.44%
18,440
-1,156
56
$1.01M 0.43%
2,247
+2
57
$998K 0.43%
3,400
58
$998K 0.43%
35,781
+3,925
59
$973K 0.42%
4,212
+21
60
$948K 0.41%
4,930
+13
61
$946K 0.41%
10,860
+152
62
$909K 0.39%
7,925
+120
63
$869K 0.37%
8,907
+26
64
$869K 0.37%
6,540
-679
65
$802K 0.34%
17,286
-1,574
66
$801K 0.34%
5,324
+289
67
$797K 0.34%
18,777
-1,529
68
$795K 0.34%
3,615
69
$793K 0.34%
13,399
-801
70
$793K 0.34%
3,047
+336
71
$765K 0.33%
16,273
+1,533
72
$762K 0.33%
4,627
-60
73
$758K 0.33%
14,444
-250
74
$752K 0.32%
13,866
+1,098
75
$749K 0.32%
10,727
+458
1 2
3
4 5