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
$158M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.19M
3
+$982K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$423K
5
ALGN icon
Align Technology
ALGN
+$298K

Top Sells

1
+$19.5M
2
+$523K
3
+$517K
4
BP icon
BP
BP
+$376K
5
UNH icon
UnitedHealth
UNH
+$298K

Sector Composition

1 Technology 20.82%
2 Healthcare 12.56%
3 Communication Services 10.97%
4 Financials 8.95%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 6%
71,282
-1,231
2
$5.75M 3.65%
110,981
+22,886
3
$4.77M 3.03%
142,592
-15,654
4
$4.74M 3.01%
21,297
+652
5
$4.39M 2.79%
51,687
-1,163
6
$3.69M 2.35%
79,311
-11,095
7
$3.45M 2.19%
21,180
+1,400
8
$3.41M 2.16%
156,893
+4,979
9
$3.4M 2.16%
24,010
-438
10
$2.89M 1.84%
27,005
-399
11
$2.83M 1.79%
32,260
+860
12
$2.76M 1.75%
46,910
-957
13
$2.62M 1.66%
11,987
+609
14
$2.49M 1.58%
16,363
-378
15
$2.42M 1.54%
9,106
+525
16
$2.09M 1.33%
25,255
+713
17
$2.04M 1.3%
139,240
+31
18
$1.99M 1.26%
7,289
-10
19
$1.96M 1.24%
15,050
20
$1.76M 1.12%
5,033
-851
21
$1.71M 1.09%
32,682
+180
22
$1.67M 1.06%
13,166
+739
23
$1.67M 1.06%
3,333
+290
24
$1.62M 1.03%
39,196
-6,586
25
$1.54M 0.98%
18,215
-954
1
2 3 4 5