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
$171M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$733K
4
VUG icon
Vanguard Growth ETF
VUG
+$611K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$521K

Top Sells

1
+$1.53M
2
+$702K
3
+$501K
4
WRK
WestRock Company
WRK
+$348K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$329K

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
76
$710K 0.41%
14,967
+77
77
$685K 0.4%
4,844
+167
78
$649K 0.38%
10,049
+1,007
79
$649K 0.38%
11,620
+623
80
$645K 0.37%
2,593
+161
81
$624K 0.36%
1,752
-72
82
$619K 0.36%
8,165
83
$615K 0.36%
33,359
-2,015
84
$611K 0.35%
+2,377
85
$572K 0.33%
2,064
-517
86
$564K 0.33%
18,504
-30
87
$564K 0.33%
4,771
-171
88
$562K 0.33%
12,408
+18
89
$558K 0.32%
4,294
-2,060
90
$547K 0.32%
15,035
+3,096
91
$533K 0.31%
7,333
+772
92
$507K 0.29%
13,095
+1,136
93
$491K 0.28%
982
-59
94
$487K 0.28%
7,941
-145
95
$486K 0.28%
3,050
+50
96
$474K 0.28%
2,150
-67
97
$474K 0.28%
28,580
+500
98
$469K 0.27%
2,329
+262
99
$465K 0.27%
753
-5
100
$463K 0.27%
6,093
-386
2 3
4
5 6