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
$328M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$341K
3
+$229K
4
AMAT icon
Applied Materials
AMAT
+$220K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K

Top Sells

1
+$1.5M
2
+$514K
3
+$438K
4
SPLK
Splunk Inc
SPLK
+$349K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$343K

Sector Composition

1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.7%
5,274
+8
27
$2.14M 0.65%
23,103
-502
28
$2.09M 0.64%
5,841
29
$2.01M 0.61%
3,744
+81
30
$1.78M 0.54%
3,539
+22
31
$1.78M 0.54%
54,864
-6,023
32
$1.73M 0.53%
6,335
+3
33
$1.73M 0.53%
95,168
+11,332
34
$1.73M 0.53%
11,925
+89
35
$1.67M 0.51%
305,983
-14,500
36
$1.67M 0.51%
52,038
+811
37
$1.66M 0.51%
14,952
-16
38
$1.63M 0.5%
5,987
39
$1.58M 0.48%
4,521
-18
40
$1.55M 0.47%
11,817
-66
41
$1.49M 0.45%
54,388
+44,680
42
$1.49M 0.45%
9,566
+175
43
$1.44M 0.44%
95,927
-6,110
44
$1.39M 0.42%
28,089
45
$1.38M 0.42%
2,712
-102
46
$1.37M 0.42%
21,920
47
$1.36M 0.41%
8,724
-108
48
$1.33M 0.41%
9,149
-212
49
$1.31M 0.4%
4,887
+193
50
$1.29M 0.39%
6,349
1
2
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