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
$303M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$850K
3
+$761K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$583K

Top Sells

1
+$40.6M
2
+$9.43M
3
+$4.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
PMM
Putnam Managed Municipal Income
PMM
+$812K

Sector Composition

1 Technology 13.81%
2 Healthcare 7.44%
3 Consumer Discretionary 4.83%
4 Communication Services 4.63%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.73%
14,803
-347
27
$2.2M 0.73%
15,195
+243
28
$2.03M 0.67%
97,908
+2,740
29
$2.01M 0.66%
21,368
-1,735
30
$1.9M 0.63%
11,199
-726
31
$1.9M 0.63%
6,342
+7
32
$1.79M 0.59%
3,398
-141
33
$1.77M 0.58%
5,987
34
$1.75M 0.58%
46,464
-8,400
35
$1.72M 0.57%
21,920
36
$1.67M 0.55%
6,347
-2
37
$1.65M 0.55%
11,833
+16
38
$1.61M 0.53%
2,707
-5
39
$1.61M 0.53%
4,519
-2
40
$1.55M 0.51%
51,244
-3,144
41
$1.51M 0.5%
8,852
-714
42
$1.47M 0.49%
27,339
-750
43
$1.45M 0.48%
86,648
-9,279
44
$1.45M 0.48%
2,192
45
$1.43M 0.47%
17,019
-559
46
$1.42M 0.47%
44,163
-7,875
47
$1.36M 0.45%
12,470
+164
48
$1.34M 0.44%
20,567
-628
49
$1.33M 0.44%
9,048
-101
50
$1.31M 0.43%
8,377
-347
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2
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