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

Top Buys

1
+$1.31M
2
+$1.11M
3
+$751K
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$499K

Top Sells

1
+$1.56M
2
+$660K
3
+$462K
4
WRK
WestRock Company
WRK
+$348K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

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 5.06%
70,746
-536
2
$6.84M 4.01%
100,652
-10,329
3
$5.19M 3.04%
130,049
-12,543
4
$5.05M 2.96%
21,417
+120
5
$4.57M 2.68%
82,607
+3,296
6
$4.42M 2.59%
48,105
-3,582
7
$4.01M 2.35%
25,920
+4,740
8
$3.57M 2.09%
156,186
-707
9
$3.33M 1.95%
32,180
-80
10
$3.2M 1.87%
24,060
+50
11
$3.13M 1.83%
28,910
+1,905
12
$2.9M 1.7%
9,496
+390
13
$2.71M 1.59%
46,673
-237
14
$2.54M 1.49%
11,996
+9
15
$2.31M 1.35%
22,855
+13,590
16
$2.25M 1.32%
40,340
+1,144
17
$2.23M 1.31%
7,582
+293
18
$2.2M 1.29%
24,777
-478
19
$2.16M 1.27%
16,304
-59
20
$2.13M 1.25%
139,480
+240
21
$2M 1.17%
30,100
22
$1.93M 1.13%
18,444
+229
23
$1.86M 1.09%
3,916
+583
24
$1.81M 1.06%
11,867
-1,299
25
$1.74M 1.02%
16,820
-80
1
2 3 4 5