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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.39M
3
+$3.39M
4
T icon
AT&T
T
+$3.26M
5
VZ icon
Verizon
VZ
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.58%
2 Healthcare 12.56%
3 Communication Services 12.51%
4 Consumer Staples 10.31%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.68%
+10,033
52
$762K 0.67%
+2,859
53
$737K 0.65%
+4,616
54
$734K 0.65%
+4,168
55
$685K 0.6%
+6,126
56
$677K 0.6%
+5,018
57
$676K 0.59%
+17,731
58
$669K 0.59%
+3,400
59
$647K 0.57%
+5,283
60
$645K 0.57%
+6,085
61
$641K 0.56%
+14,713
62
$635K 0.56%
+6,308
63
$632K 0.56%
+6,694
64
$613K 0.54%
+22,205
65
$601K 0.53%
+27,640
66
$567K 0.5%
+5,460
67
$566K 0.5%
+4,568
68
$551K 0.48%
+13,213
69
$551K 0.48%
+8,322
70
$548K 0.48%
+4,225
71
$542K 0.48%
+13,698
72
$536K 0.47%
+11,226
73
$531K 0.47%
+4,783
74
$530K 0.47%
+8,165
75
$509K 0.45%
+13,918
1 2
3
4 5