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
$275M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.2M
3
+$13.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$8.79M

Top Sells

1
+$2.86M
2
+$733K
3
+$544K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
ZTS icon
Zoetis
ZTS
+$482K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.14%
3 Communication Services 5.34%
4 Financials 4.98%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-3,450
177
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179
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180
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181
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-933
182
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-811
183
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-1,000
184
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185
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-3,274
186
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-3,316
187
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-2,800
188
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-3,700
189
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-5,388
4 5 6 7
8