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
101
$451K 0.26%
+865
102
$441K 0.26%
6,115
+35
103
$439K 0.25%
26,337
+6,910
104
$437K 0.25%
3,142
+351
105
$436K 0.25%
3,219
+632
106
$429K 0.25%
11,168
107
$406K 0.24%
2,156
-18
108
$400K 0.23%
2,325
+967
109
$388K 0.23%
2,406
+254
110
$386K 0.22%
8,330
-1,280
111
$377K 0.22%
827
-141
112
$371K 0.22%
10,135
-1,025
113
$366K 0.21%
2,005
-94
114
$366K 0.21%
7,221
+1,022
115
$361K 0.21%
1,681
+25
116
$361K 0.21%
+5,759
117
$357K 0.21%
5,613
-1,292
118
$353K 0.2%
6,642
-312
119
$341K 0.2%
6,600
-2,073
120
$337K 0.2%
5,655
-238
121
$322K 0.19%
+1,560
122
$321K 0.19%
2,266
-17
123
$319K 0.19%
3,769
-57
124
$316K 0.18%
23,680
-480
125
$313K 0.18%
6,331
-484
3 4
5
6 7