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
$275M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.91M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.31M

Top Sells

1
+$2.63M
2
+$713K
3
+$503K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
ZTS icon
Zoetis
ZTS
+$479K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.14%
3 Communication Services 5.34%
4 Financials 4.98%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.75%
4,267
+78
27
$2.05M 0.75%
97,988
-24,001
28
$2M 0.73%
52,106
+10,627
29
$1.99M 0.72%
3,881
-329
30
$1.94M 0.7%
15,184
+20
31
$1.85M 0.67%
35,287
+1,548
32
$1.67M 0.61%
17,351
-641
33
$1.58M 0.57%
129,683
-31,711
34
$1.56M 0.57%
32,855
-1,450
35
$1.52M 0.55%
4,166
-9
36
$1.51M 0.55%
30,649
+708
37
$1.5M 0.55%
16,503
-807
38
$1.5M 0.55%
10,467
+380
39
$1.48M 0.54%
8,322
-196
40
$1.41M 0.51%
12,492
+319
41
$1.39M 0.5%
4,942
+200
42
$1.38M 0.5%
9,582
-75
43
$1.3M 0.47%
11,960
-360
44
$1.3M 0.47%
4,006
+20
45
$1.3M 0.47%
16,826
-2,089
46
$1.28M 0.47%
17,951
-673
47
$1.25M 0.45%
5,597
+664
48
$1.24M 0.45%
4,523
-4
49
$1.2M 0.43%
28,614
-1,231
50
$1.17M 0.43%
31,292
+1,468
1
2
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