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
+$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$419K
3
+$338K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
5
ENB icon
Enbridge
ENB
+$299K

Top Sells

1
+$808K
2
+$559K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$284K
5
NWN icon
Northwest Natural Holdings
NWN
+$277K

Sector Composition

1 Technology 14.94%
2 Communication Services 12.92%
3 Healthcare 12.14%
4 Financials 10.35%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.69%
17,273
+787
52
$756K 0.66%
21,190
+8,060
53
$752K 0.66%
3,981
-187
54
$739K 0.65%
6,124
+39
55
$736K 0.64%
6,090
-218
56
$700K 0.61%
23,491
+9,028
57
$687K 0.6%
5,953
-173
58
$667K 0.58%
5,018
59
$665K 0.58%
3,400
60
$658K 0.58%
4,881
+98
61
$652K 0.57%
5,103
-180
62
$646K 0.57%
3,928
-688
63
$636K 0.56%
4,603
-2,427
64
$629K 0.55%
17,256
-475
65
$625K 0.55%
22,405
+200
66
$625K 0.55%
18,000
+7,298
67
$559K 0.49%
2,076
+540
68
$557K 0.49%
16,031
+1,318
69
$539K 0.47%
5,739
-955
70
$536K 0.47%
1,954
-30
71
$526K 0.46%
13,926
+228
72
$521K 0.46%
11,266
+40
73
$514K 0.45%
13,918
74
$513K 0.45%
8,165
75
$508K 0.44%
3,735
-833
1 2
3
4 5