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
176
– –
-1,388
177
– –
-236
178
– –
-6,479
179
– –
-10,550
180
– –
-2,545
181
– –
-4,145
182
– –
-3,908
4 5 6 7
8