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
76
$769K 0.32%
16,692
+1,461
77
$747K 0.31%
35,710
-3,160
78
$720K 0.3%
6,080
-264
79
$705K 0.29%
11,867
+2,435
80
$694K 0.29%
1,573
-322
81
$687K 0.29%
11,088
-2,186
82
$683K 0.29%
3,565
-150
83
$672K 0.28%
7,912
+572
84
$666K 0.28%
5,000
85
$666K 0.28%
13,410
+1,098
86
$624K 0.26%
1,747
-20
87
$601K 0.25%
8,165
-129
88
$600K 0.25%
4,373
+395
89
$589K 0.25%
7,429
+3,907
90
$559K 0.23%
3,342
-1,291
91
$543K 0.23%
1,986
-30
92
$541K 0.23%
10,696
+3,359
93
$531K 0.22%
3,576
+93
94
$530K 0.22%
7,827
-6
95
$518K 0.22%
27,397
+937
96
$506K 0.21%
2,743
+391
97
$501K 0.21%
4,025
+1,359
98
$500K 0.21%
18,320
-1,380
99
$497K 0.21%
744
-3
100
$494K 0.21%
1,319
+302
2 3
4
5 6