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
$121M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$280K
3
+$278K
4
AKAM icon
Akamai
AKAM
+$246K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$264K
2
+$199K
3
+$103K
4
KO icon
Coca-Cola
KO
+$88.3K
5
SO icon
Southern Company
SO
+$87.5K

Sector Composition

1 Technology 15.34%
2 Communication Services 13.05%
3 Healthcare 11.92%
4 Financials 10.38%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.11%
10,857
-524
27
$1.25M 1.03%
14,142
-1,170
28
$1.25M 1.03%
9,651
+430
29
$1.23M 1.01%
14,140
30
$1.21M 1%
15,050
31
$1.2M 0.99%
5,520
+17
32
$1.2M 0.99%
10,150
-240
33
$1.18M 0.98%
24,417
+211
34
$1.13M 0.93%
5,418
35
$1.12M 0.92%
21,873
-384
36
$1.11M 0.91%
18,120
+60
37
$1.09M 0.9%
22,038
+409
38
$1.08M 0.9%
5,014
+1
39
$1.05M 0.87%
13,077
+35
40
$1.04M 0.86%
10,830
+159
41
$1.03M 0.85%
18,781
+39
42
$1.01M 0.84%
51,004
+1,019
43
$1.01M 0.83%
18,521
-1,622
44
$967K 0.8%
34,909
+1,757
45
$964K 0.8%
25,580
+4,390
46
$960K 0.79%
4,000
47
$920K 0.76%
+4,870
48
$909K 0.75%
28,874
+5,383
49
$850K 0.7%
10,494
-234
50
$848K 0.7%
15,887
-242
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