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
$171M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$733K
4
VUG icon
Vanguard Growth ETF
VUG
+$611K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$521K

Top Sells

1
+$1.53M
2
+$702K
3
+$501K
4
WRK
WestRock Company
WRK
+$348K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$329K

Sector Composition

1 Technology 19.52%
2 Healthcare 11.43%
3 Communication Services 11%
4 Financials 9.11%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 5.01%
70,746
-536
2
$6.84M 3.97%
100,652
-10,329
3
$5.19M 3.01%
130,049
-12,543
4
$5.05M 2.93%
21,417
+120
5
$4.57M 2.65%
82,607
+3,296
6
$4.42M 2.56%
48,105
-3,582
7
$4.01M 2.33%
25,920
+4,740
8
$3.57M 2.07%
156,186
-707
9
$3.33M 1.93%
32,180
-80
10
$3.2M 1.86%
24,060
+50
11
$3.13M 1.82%
28,910
+1,905
12
$2.9M 1.68%
9,496
+390
13
$2.71M 1.57%
46,673
-237
14
$2.54M 1.47%
11,996
+9
15
$2.31M 1.34%
22,855
+13,590
16
$2.25M 1.31%
40,340
+1,144
17
$2.23M 1.3%
7,582
+293
18
$2.2M 1.28%
24,777
-478
19
$2.16M 1.25%
16,304
-59
20
$2.13M 1.23%
139,480
+240
21
$2M 1.16%
15,050
22
$1.93M 1.12%
18,444
+229
23
$1.86M 1.08%
3,916
+583
24
$1.81M 1.05%
11,867
-1,299
25
$1.74M 1.01%
16,820
-80
1
2 3 4 5