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
$102M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$927K
3
+$918K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K

Top Sells

1
+$9.1M
2
+$2.63M
3
+$2.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

1 Technology 17.93%
2 Healthcare 14.67%
3 Communication Services 12.97%
4 Financials 9.76%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.08%
10,007
+123
27
$1.08M 1.06%
18,680
+840
28
$1.06M 1.04%
14,500
+947
29
$1.03M 1.01%
34,162
-300,900
30
$1M 0.98%
24,522
+877
31
$958K 0.94%
5,320
-94
32
$944K 0.92%
4,160
+160
33
$934K 0.91%
38,278
+3,478
34
$933K 0.91%
16,745
-445
35
$930K 0.91%
10,334
+238
36
$927K 0.91%
+4,870
37
$918K 0.9%
+18,365
38
$912K 0.89%
23,195
+882
39
$898K 0.88%
2,821
+144
40
$859K 0.84%
+15,768
41
$849K 0.83%
19,192
+1,701
42
$840K 0.82%
12,773
-1,289
43
$835K 0.82%
5,014
44
$816K 0.8%
26,364
+2,759
45
$803K 0.79%
9,934
-1,026
46
$797K 0.78%
4,357
+2,095
47
$768K 0.75%
10,640
+65
48
$766K 0.75%
6,604
+177
49
$764K 0.75%
16,697
+1,407
50
$749K 0.73%
30,348
+7
1
2
3 4 5