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
$182M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$471K
3
+$431K
4
VDE icon
Vanguard Energy ETF
VDE
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Top Sells

1
+$4.42M
2
+$361K
3
+$277K
4
PNC icon
PNC Financial Services
PNC
+$253K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$243K

Sector Composition

1 Technology 20.47%
2 Healthcare 11.57%
3 Communication Services 10.93%
4 Financials 8.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.95%
7,088
+728
27
$1.72M 0.94%
25,693
+4,735
28
$1.72M 0.94%
4,493
29
$1.7M 0.93%
+4,785
30
$1.66M 0.91%
42,485
+4,913
31
$1.57M 0.86%
31,820
+585
32
$1.55M 0.85%
27,204
-3,430
33
$1.49M 0.82%
31,340
-1,600
34
$1.49M 0.82%
17,506
+242
35
$1.47M 0.81%
8,937
-148
36
$1.46M 0.8%
38,126
+3,477
37
$1.41M 0.77%
28,040
+5,430
38
$1.39M 0.76%
24,816
-583
39
$1.39M 0.76%
17,879
+1,753
40
$1.36M 0.74%
25,658
-2,963
41
$1.34M 0.73%
8,655
+858
42
$1.34M 0.73%
11,946
-612
43
$1.3M 0.71%
5,014
44
$1.29M 0.7%
94,880
-1,854
45
$1.28M 0.7%
63,591
+10,611
46
$1.27M 0.7%
36,917
+1,635
47
$1.25M 0.69%
4,517
+4
48
$1.25M 0.69%
5,766
+10
49
$1.25M 0.68%
9,231
+67
50
$1.12M 0.62%
18,569
-300
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2
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