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
$368M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.82M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$635K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$515K

Top Sells

1
+$2.65M
2
+$2.5M
3
+$700K
4
BAC icon
Bank of America
BAC
+$541K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$486K

Sector Composition

1 Technology 13.27%
2 Healthcare 7.57%
3 Communication Services 4.67%
4 Financials 4.54%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.79%
5,931
+75
27
$2.75M 0.75%
5,295
+14
28
$2.63M 0.71%
15,450
29
$2.63M 0.71%
87,882
+17,228
30
$2.51M 0.68%
20,706
+132
31
$2.44M 0.66%
20,103
-1,649
32
$2.39M 0.65%
27,064
-796
33
$2.34M 0.63%
5,972
34
$2.29M 0.62%
15,533
+8
35
$2.24M 0.61%
10,645
-60
36
$2.21M 0.6%
6,117
-209
37
$2.18M 0.59%
4,745
-34
38
$2.11M 0.57%
46,880
-758
39
$2.07M 0.56%
12,452
-16
40
$2.01M 0.55%
91,433
+7,531
41
$1.98M 0.54%
2,234
-2
42
$1.95M 0.53%
16,070
-671
43
$1.93M 0.52%
11,328
+726
44
$1.86M 0.51%
3,256
+1
45
$1.8M 0.49%
21,678
+112
46
$1.77M 0.48%
21,650
47
$1.73M 0.47%
8,755
+80
48
$1.69M 0.46%
27,014
49
$1.65M 0.45%
2,823
-33
50
$1.49M 0.41%
9,211
+901
1
2
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