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
126
$333K 0.14%
2,030
127
$324K 0.14%
22,864
+4,965
128
$324K 0.14%
10,923
+200
129
$323K 0.14%
3,947
+268
130
$322K 0.14%
6,701
+55
131
$321K 0.14%
4,722
-646
132
$319K 0.14%
1,839
-10
133
$309K 0.13%
6,000
-600
134
$306K 0.13%
1,688
-41
135
$298K 0.13%
3,513
-99
136
$297K 0.13%
4,948
-3
137
$286K 0.12%
2,285
+47
138
$282K 0.12%
9,410
-600
139
$277K 0.12%
5,756
+106
140
$275K 0.12%
12,689
-709
141
$275K 0.12%
17,761
142
$271K 0.12%
+6,245
143
$270K 0.12%
9,870
+1,512
144
$269K 0.12%
683
+63
145
$267K 0.11%
10,280
+385
146
$265K 0.11%
1,776
147
$257K 0.11%
1,066
-25
148
$256K 0.11%
764
-140
149
$254K 0.11%
+5,292
150
$252K 0.11%
3,450
4 5
6
7 8