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
126
$375K 0.16%
1,438
+53
127
$367K 0.15%
6,508
+188
128
$366K 0.15%
2,130
+716
129
$365K 0.15%
6,838
+199
130
$363K 0.15%
1,596
-270
131
$361K 0.15%
4,118
+327
132
$346K 0.14%
1,778
+125
133
$343K 0.14%
13,271
+16
134
$334K 0.14%
6,500
+546
135
$331K 0.14%
3,266
+102
136
$329K 0.14%
22,500
+5,422
137
$325K 0.14%
466
-6
138
$325K 0.14%
+2,997
139
$315K 0.13%
1,703
-2
140
$310K 0.13%
5,575
-1,858
141
$301K 0.13%
2,199
142
$300K 0.13%
11,418
+2,793
143
$298K 0.12%
2,689
+497
144
$297K 0.12%
4,477
-847
145
$293K 0.12%
9,410
-475
146
$292K 0.12%
5,869
-587
147
$291K 0.12%
+2,050
148
$280K 0.12%
16,572
-4,436
149
$264K 0.11%
8,984
-394
150
$263K 0.11%
2,406
-37
4 5
6
7 8