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
$145M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.49M
3
+$3.14M
4
ABT icon
Abbott
ABT
+$400K
5
BMY icon
Bristol-Myers Squibb
BMY
+$380K

Top Sells

1
+$570K
2
+$339K
3
+$280K
4
TTE icon
TotalEnergies
TTE
+$278K
5
MSFT icon
Microsoft
MSFT
+$271K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.93%
3 Communication Services 11.1%
4 Financials 9.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.98%
6,934
-669
27
$1.41M 0.97%
10,096
-54
28
$1.38M 0.95%
15,050
29
$1.35M 0.94%
14,640
+500
30
$1.33M 0.92%
9,155
-496
31
$1.31M 0.91%
34,800
-804
32
$1.31M 0.9%
98,092
-1,750
33
$1.25M 0.86%
15,290
-549
34
$1.24M 0.85%
14,062
-80
35
$1.24M 0.85%
9,884
-973
36
$1.21M 0.84%
4,000
37
$1.2M 0.83%
17,840
-280
38
$1.18M 0.81%
13,553
+476
39
$1.1M 0.76%
17,190
+5,924
40
$1.1M 0.76%
23,645
-772
41
$1.09M 0.75%
30,341
+1,467
42
$1.07M 0.74%
5,414
-4
43
$1.07M 0.74%
22,313
+275
44
$1.05M 0.73%
5,014
45
$1.05M 0.72%
34,688
-221
46
$1.03M 0.72%
4,870
47
$1M 0.69%
10,960
+130
48
$968K 0.67%
17,491
-1,030
49
$949K 0.66%
6,427
50
$944K 0.65%
23,930
-1,650
1
2
3 4 5