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
151
$250K 0.11%
+650
152
$249K 0.11%
+4,260
153
$246K 0.11%
+2,391
154
$239K 0.1%
2,901
-23
155
$237K 0.1%
1,209
-10
156
$235K 0.1%
1,107
157
$235K 0.1%
1,716
-16
158
$234K 0.1%
+2,934
159
$231K 0.1%
+2,804
160
$229K 0.1%
+1,364
161
$228K 0.1%
3,188
+157
162
$221K 0.09%
4,618
+5
163
$219K 0.09%
1,000
164
$214K 0.09%
+3,903
165
$213K 0.09%
753
166
$212K 0.09%
3,305
+411
167
$211K 0.09%
6,498
+1,045
168
$208K 0.09%
+2,950
169
$202K 0.09%
+3,451
170
$201K 0.09%
634
171
$104K 0.04%
14,787
+3,095
172
$43K 0.02%
+11,252
173
$27K 0.01%
+11,000
174
$20K 0.01%
+78
175
– –
-2,394
4 5 6
7
8