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
101
$489K 0.21%
29,227
+2,727
102
$481K 0.21%
3,000
103
$478K 0.2%
3,610
+426
104
$471K 0.2%
22,730
+290
105
$470K 0.2%
6,696
+1,089
106
$465K 0.2%
814
-1
107
$461K 0.2%
1,337
+295
108
$460K 0.2%
9,480
+1,670
109
$452K 0.19%
1,489
-41
110
$446K 0.19%
2,278
-10
111
$445K 0.19%
3,344
-250
112
$438K 0.19%
2,192
+36
113
$433K 0.19%
11,168
114
$422K 0.18%
3,290
115
$419K 0.18%
1,889
+329
116
$417K 0.18%
7,186
+19
117
$415K 0.18%
2,826
+14
118
$401K 0.17%
2,046
+15
119
$379K 0.16%
2,263
-35
120
$355K 0.15%
4,371
121
$355K 0.15%
587
-39
122
$339K 0.15%
1,598
+150
123
$336K 0.14%
6,281
-375
124
$335K 0.14%
5,544
-110
125
$333K 0.14%
2,290
3 4
5
6 7