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
101
$420K 0.27%
6,080
-205
102
$420K 0.27%
3,450
+609
103
$405K 0.26%
6,561
+1,247
104
$405K 0.26%
11,160
105
$395K 0.25%
3,000
106
$391K 0.25%
1,656
+247
107
$390K 0.25%
28,080
-11,260
108
$383K 0.24%
2,174
+19
109
$382K 0.24%
11,939
+126
110
$376K 0.24%
2,791
+716
111
$374K 0.24%
6,905
112
$370K 0.23%
758
+149
113
$368K 0.23%
6,954
+83
114
$348K 0.22%
8,000
-142
115
$336K 0.21%
2,099
-11
116
$333K 0.21%
3,589
-209,706
117
$331K 0.21%
6,815
-71
118
$329K 0.21%
2,067
+300
119
$326K 0.21%
3,457
-57
120
$315K 0.2%
24,160
121
$314K 0.2%
2,152
+157
122
$298K 0.19%
+557
123
$294K 0.19%
3,826
+931
124
$287K 0.18%
1,233
+6
125
$281K 0.18%
5,630
-443
3 4
5
6 7