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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.39M
3
+$3.39M
4
T icon
AT&T
T
+$3.26M
5
VZ icon
Verizon
VZ
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.58%
2 Healthcare 12.56%
3 Communication Services 12.51%
4 Consumer Staples 10.31%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.12%
+31,843
27
$1.26M 1.11%
+14,140
28
$1.25M 1.1%
+16,769
29
$1.23M 1.08%
+4,279
30
$1.22M 1.07%
+22,495
31
$1.19M 1.05%
+7,141
32
$1.18M 1.04%
+20,642
33
$1.14M 1%
+25,660
34
$1.11M 0.98%
+15,050
35
$1.1M 0.97%
+24,015
36
$1.07M 0.94%
+18,160
37
$1.06M 0.93%
+19,674
38
$1.05M 0.93%
+10,405
39
$1.03M 0.91%
+13,034
40
$993K 0.87%
+11,032
41
$990K 0.87%
+5,013
42
$936K 0.82%
+6,905
43
$924K 0.81%
+19,726
44
$900K 0.79%
+7,030
45
$851K 0.75%
+16,299
46
$846K 0.74%
+46,512
47
$808K 0.71%
+3,916
48
$799K 0.7%
+15,461
49
$797K 0.7%
+16,486
50
$793K 0.7%
+30,093
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