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
101
$484K 0.2%
3,000
102
$483K 0.2%
4,635
+47
103
$474K 0.2%
28,493
+221
104
$471K 0.2%
6,775
+40
105
$446K 0.19%
13,359
+2,630
106
$444K 0.19%
3,290
107
$443K 0.19%
796
-62
108
$432K 0.18%
6,155
-25
109
$427K 0.18%
3,696
+427
110
$423K 0.18%
1,858
-339
111
$416K 0.17%
6,600
-620
112
$414K 0.17%
1,931
+119
113
$414K 0.17%
4,076
+176
114
$412K 0.17%
4,130
+4
115
$410K 0.17%
1,377
-112
116
$409K 0.17%
5,796
-536
117
$408K 0.17%
+9,114
118
$402K 0.17%
681
+5
119
$397K 0.17%
7,191
-465
120
$397K 0.17%
2,200
+160
121
$390K 0.16%
2,085
-20
122
$385K 0.16%
3,126
-737
123
$381K 0.16%
10,468
124
$380K 0.16%
2,800
+410
125
$376K 0.16%
3,450
+900
3 4
5
6 7