KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $424M
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
+$45.7M
Cap. Flow %
10.78%
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19

Top Buys

1
$30.4M
2
$16.3M
3
$9.23M
4
$2.05M
5
$1.43M

Top Sells

1
$13.3M
2
$2.95M
3
$2.07M
4
$1.13M
5
$369K

Sector Composition

1Technology10.53%
2Healthcare6.36%
3Financials4.14%
4Communication Services3.75%
5Consumer Discretionary3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.87M0.68%6,126
+183
+3%
+$85.8K
$2.79M0.66%16,678
-65
-0.4%
-$10.9K
$2.75M0.65%65,190
-2,809
-4%
-$119K
$2.56M0.6%10,425
-164
-2%
-$40.2K
$2.51M0.59%4,707
-41
-0.9%
-$21.8K
$2.44M0.58%15,879
+217
+1%
+$33.3K
$2.39M0.56%84,659
-3,699
-4%
-$105K
$2.28M0.54%6,115
-2
-0%
-$745
$2.27M0.53%20,906
+241
+1%
+$26.1K
$2.26M0.53%28,181
+4,746
+20%
+$381K
$2.22M0.52%5,095
-16
-0.3%
-$6.96K
$2.18M0.51%48,042
+983
+2%
+$44.6K
$2.1M0.5%15,888
-74
-0.5%
-$9.8K
$2.05M0.48%13,274
+673
+5%
+$104K
$2.05M0.48%40,288 New
+$2.05M
$2.03M0.48%6,152
+179
+3%
+$59K
$2.02M0.48%2,136
-93
-4%
-$88K
$1.9M0.45%29,861
+2,829
+10%
+$180K
$1.88M0.44%3,254
-45
-1%
-$25.9K
$1.79M0.42%10,781
+76
+0.7%
+$12.6K
$1.71M0.4%28,539
+1,801
+7%
+$108K
$1.71M0.4%8,805
-45
-0.5%
-$8.73K
$1.69M0.4%27,294
+280
+1%
+$17.3K
$1.54M0.36%4,943
+400
+9%
+$125K
$1.53M0.36%51,463
-38,094
-43%
-$1.13M
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