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
$158M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$903K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$401K
5
ED icon
Consolidated Edison
ED
+$287K

Top Sells

1
+$19.5M
2
+$470K
3
+$444K
4
BP icon
BP
BP
+$376K
5
UNH icon
UnitedHealth
UNH
+$285K

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
151
$209K 0.13%
5,132
152
$201K 0.13%
+1,287
153
$188K 0.12%
11,656
+140
154
$146K 0.09%
2,721
-294
155
$137K 0.09%
15,631
+784
156
$134K 0.09%
11,800
157
– –
-21,543
158
– –
-10,918
3 4 5 6
7