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
126
$279K 0.18%
4,081
+346
127
$278K 0.18%
2,331
-46
128
$276K 0.18%
2,283
-1,538
129
$275K 0.17%
5,893
-19
130
$267K 0.17%
+3,700
131
$267K 0.17%
+2,278
132
$266K 0.17%
19,427
-4,525
133
$264K 0.17%
13,491
-312
134
$262K 0.17%
5,688
-4,942
135
$256K 0.16%
2,438
+43
136
$256K 0.16%
+711
137
$252K 0.16%
+1,694
138
$249K 0.16%
2,057
+2
139
$244K 0.15%
11,184
-238
140
$238K 0.15%
1,102
-14
141
$238K 0.15%
+6,199
142
$237K 0.15%
+3,810
143
$234K 0.15%
1,091
144
$233K 0.15%
953
145
$228K 0.14%
+1,071
146
$228K 0.14%
1,752
+2
147
$226K 0.14%
1,916
+66
148
$224K 0.14%
+7,179
149
$218K 0.14%
17,272
+195
150
$216K 0.14%
+1,358
3 4 5
6
7