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
51
$1.29M 0.54%
111,314
+16,145
52
$1.28M 0.54%
33,815
-1,644
53
$1.22M 0.51%
2,119
-15
54
$1.14M 0.48%
3,986
-150
55
$1.14M 0.48%
21,170
+1,070
56
$1.11M 0.47%
4,474
-8
57
$1.09M 0.46%
23,282
+371
58
$1.08M 0.45%
26,318
+500
59
$1.07M 0.45%
8,325
+200
60
$983K 0.41%
16,156
-88
61
$982K 0.41%
2,911
-354
62
$982K 0.41%
5,208
+1,840
63
$940K 0.39%
8,415
-192
64
$930K 0.39%
18,838
+10,343
65
$884K 0.37%
16,033
+322
66
$877K 0.37%
6,742
+1,461
67
$870K 0.36%
3,400
68
$855K 0.36%
3,535
-68
69
$847K 0.35%
29,653
-4,829
70
$829K 0.35%
4,519
-256
71
$819K 0.34%
8,998
-2,342
72
$808K 0.34%
9,768
-1,205
73
$807K 0.34%
19,134
+1,072
74
$798K 0.33%
3,722
-12
75
$786K 0.33%
16,220
-74
1 2
3
4 5