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
1
$43.9M 18.84%
+1,457,954
2
$13.4M 5.75%
181,429
+75,807
3
$9.98M 4.28%
70,547
-490
4
$6.17M 2.64%
21,872
-614
5
$5.01M 2.15%
84,335
+1,299
6
$4.88M 2.09%
116,821
-8,034
7
$4.84M 2.07%
29,440
+780
8
$4.64M 1.99%
34,800
-80
9
$3.45M 1.48%
23,783
-37
10
$3.31M 1.42%
30,717
+1,469
11
$3.13M 1.34%
153,244
-1,435
12
$3.11M 1.33%
9,467
+46
13
$2.89M 1.24%
27,928
+2,480
14
$2.75M 1.18%
12,330
+205
15
$2.57M 1.1%
47,613
+448
16
$2.45M 1.05%
41,652
+592
17
$2.42M 1.04%
7,126
-125
18
$2.29M 0.98%
3,979
-187
19
$2.28M 0.98%
24,101
-233
20
$2.22M 0.95%
14,897
+7
21
$2.12M 0.91%
139,333
+770
22
$2.11M 0.91%
16,370
-29
23
$2.01M 0.86%
15,060
-440
24
$2.01M 0.86%
12,253
+270
25
$1.98M 0.85%
19,531
+340
1
2 3 4 5