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
76
$637K 0.4%
14,890
+1,050
77
$617K 0.39%
4,038
78
$596K 0.38%
8,165
79
$595K 0.38%
12,390
+357
80
$588K 0.37%
19,391
-479
81
$583K 0.37%
35,374
-7,312
82
$573K 0.36%
1,041
-12
83
$559K 0.35%
2,432
+40
84
$539K 0.34%
4,942
+23
85
$534K 0.34%
17,682
+541
86
$529K 0.34%
11,805
+1,480
87
$527K 0.33%
9,042
+1,380
88
$514K 0.33%
1,064
-5
89
$513K 0.33%
10,870
90
$498K 0.32%
2,370
-16
91
$487K 0.31%
6,479
-814
92
$476K 0.3%
18,534
-3,360
93
$475K 0.3%
8,086
+2,943
94
$462K 0.29%
2,217
+58
95
$455K 0.29%
8,673
96
$451K 0.29%
968
97
$448K 0.28%
11,959
-751
98
$440K 0.28%
2,587
+1,307
99
$430K 0.27%
11,168
100
$421K 0.27%
9,610
-500
2 3
4
5 6