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
151
$263K 0.11%
1,065
-1
152
$262K 0.11%
+638
153
$260K 0.11%
6,789
-1,105
154
$260K 0.11%
+3,700
155
$256K 0.11%
1,613
-72
156
$252K 0.11%
11,080
157
$245K 0.1%
811
-2
158
$243K 0.1%
+2,273
159
$243K 0.1%
8,050
-2,400
160
$241K 0.1%
3,832
+39
161
$232K 0.1%
5,086
-7,766
162
$230K 0.1%
639
163
$225K 0.09%
933
-321
164
$216K 0.09%
+2,100
165
$215K 0.09%
3,274
-459
166
$210K 0.09%
838
-328
167
$208K 0.09%
3,820
-452
168
$208K 0.09%
5,388
+410
169
$205K 0.09%
1,000
170
$205K 0.09%
+2,050
171
$204K 0.09%
918
-13
172
$203K 0.08%
+3,316
173
$200K 0.08%
+3,529
174
$69K 0.03%
+10,952
175
$42K 0.02%
24,000
4 5 6
7
8