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
$171M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$733K
4
VUG icon
Vanguard Growth ETF
VUG
+$611K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$521K

Top Sells

1
+$1.53M
2
+$702K
3
+$501K
4
WRK
WestRock Company
WRK
+$348K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$329K

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
151
$232K 0.13%
1,147
-1,223
152
$223K 0.13%
1,730
-327
153
$222K 0.13%
+1,220
154
$221K 0.13%
+1,000
155
$216K 0.13%
1,011
-91
156
$211K 0.12%
+9,825
157
$208K 0.12%
1,480
-272
158
$206K 0.12%
+2,564
159
$205K 0.12%
4,587
-1,101
160
$203K 0.12%
+2,930
161
$202K 0.12%
+8,292
162
$192K 0.11%
15,680
+49
163
$164K 0.1%
2,506
-215
164
$135K 0.08%
11,800
165
$40K 0.02%
+2,046
166
– –
-557
167
– –
-953
168
– –
-4,870
169
– –
-11,656
170
– –
-8,000
171
– –
-1,287
3 4 5 6
7