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
$239M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.45M
3
+$511K
4
WBA
Walgreens Boots Alliance
WBA
+$408K
5
ZTS icon
Zoetis
ZTS
+$347K

Top Sells

1
+$10.8M
2
+$8.97M
3
+$5.42M
4
BUD icon
AB InBev
BUD
+$384K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K

Sector Composition

1 Technology 15.56%
2 Healthcare 10.29%
3 Communication Services 7.31%
4 Financials 7.06%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 15.14%
1,313,179
-391,109
2
$17.6M 7.38%
+215,508
3
$11.9M 4.96%
67,891
-119
4
$6.26M 2.62%
20,292
-616
5
$5.15M 2.15%
31,580
+1,220
6
$4.96M 2.08%
46,380
-50,608
7
$4.73M 1.98%
29,169
-784
8
$4.72M 1.97%
33,800
-160
9
$4.61M 1.93%
86,739
+2,417
10
$3.36M 1.41%
29,941
+938
11
$3.19M 1.34%
38,672
-588
12
$3.17M 1.32%
23,524
-351
13
$2.89M 1.21%
56,764
+6,071
14
$2.87M 1.2%
12,952
+62
15
$2.86M 1.2%
17,582
-1,899
16
$2.59M 1.08%
8,659
-663
17
$2.58M 1.08%
16,250
+1,303
18
$2.45M 1.02%
+47,538
19
$2.32M 0.97%
15,164
+13
20
$2.21M 0.92%
23,467
-172
21
$2.18M 0.91%
121,989
+218
22
$2.15M 0.9%
4,210
-266
23
$2.07M 0.86%
161,394
+22,314
24
$2.06M 0.86%
4,189
-300
25
$1.9M 0.8%
4,175
+255
1
2 3 4 5