KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.31M
2
+$1.11M
3
+$751K
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$499K

Top Sells

1
+$1.56M
2
+$660K
3
+$462K
4
WRK
WestRock Company
WRK
+$348K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

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
126
$303K 0.18%
13,783
+292
127
$299K 0.18%
3,500
+43
128
$298K 0.17%
6,504
+1,372
129
$296K 0.17%
626
-438
130
$293K 0.17%
2,280
-51
131
$287K 0.17%
10,540
-644
132
$286K 0.17%
3,450
133
$285K 0.17%
1,257
+24
134
$284K 0.17%
1,310
+239
135
$280K 0.16%
3,725
-356
136
$277K 0.16%
3,700
137
$274K 0.16%
17,436
+164
138
$264K 0.15%
6,979
-200
139
$258K 0.15%
5,190
-440
140
$254K 0.15%
2,151
-127
141
$253K 0.15%
1,440
-254
142
$252K 0.15%
+764
143
$252K 0.15%
673
-38
144
$248K 0.15%
+635
145
$246K 0.14%
1,908
-8
146
$245K 0.14%
1,091
147
$243K 0.14%
2,744
-845
148
$242K 0.14%
2,378
-60
149
$241K 0.14%
3,137
-673
150
$237K 0.14%
+642
3 4 5
6
7