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
76
$747K 0.32%
6,325
-292
77
$729K 0.31%
2,511
+227
78
$726K 0.31%
+14,485
79
$714K 0.31%
3,919
-134
80
$694K 0.3%
3,574
-489
81
$656K 0.28%
3,085
+343
82
$641K 0.27%
13,788
+549
83
$637K 0.27%
8,165
84
$629K 0.27%
3,720
-37
85
$623K 0.27%
17,647
+2,783
86
$619K 0.27%
18,584
+155
87
$614K 0.26%
1,006
+190
88
$611K 0.26%
15,361
+137
89
$595K 0.26%
19,050
-600
90
$582K 0.25%
32,010
+5,150
91
$563K 0.24%
3,890
-9
92
$558K 0.24%
749
-3
93
$557K 0.24%
1,953
+35
94
$556K 0.24%
4,984
-2
95
$549K 0.24%
882
+7
96
$535K 0.23%
7,329
+1,196
97
$514K 0.22%
1,479
-41
98
$504K 0.22%
8,424
+401
99
$501K 0.21%
32,425
-133
100
$499K 0.21%
6,720
+205
2 3
4
5 6