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
+$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$419K
3
+$338K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
5
ENB icon
Enbridge
ENB
+$299K

Top Sells

1
+$808K
2
+$559K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$284K
5
NWN icon
Northwest Natural Holdings
NWN
+$277K

Sector Composition

1 Technology 14.94%
2 Communication Services 12.92%
3 Healthcare 12.14%
4 Financials 10.35%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.15%
11,381
-4,837
27
$1.28M 1.12%
34,578
+2,814
28
$1.28M 1.12%
27,311
-1,419
29
$1.27M 1.11%
14,140
30
$1.2M 1.05%
9,221
+52
31
$1.17M 1.02%
15,050
32
$1.15M 1%
4,000
-279
33
$1.13M 0.99%
21,629
-866
34
$1.12M 0.98%
+5,418
35
$1.12M 0.98%
10,390
-15
36
$1.12M 0.98%
24,206
-1,454
37
$1.07M 0.94%
20,143
+417
38
$1.06M 0.93%
18,060
-100
39
$1.06M 0.93%
5,013
40
$1.05M 0.92%
13,042
+8
41
$1.03M 0.9%
22,257
-1,758
42
$1M 0.88%
18,742
-932
43
$948K 0.83%
10,671
-361
44
$899K 0.79%
49,985
+3,473
45
$831K 0.73%
6,877
-28
46
$818K 0.72%
33,152
+3,059
47
$817K 0.72%
16,129
-170
48
$817K 0.72%
14,213
-1,248
49
$803K 0.7%
2,778
-81
50
$798K 0.7%
10,728
+695
1
2
3 4 5