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
$121M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$280K
3
+$278K
4
AKAM icon
Akamai
AKAM
+$246K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$264K
2
+$199K
3
+$103K
4
KO icon
Coca-Cola
KO
+$88.3K
5
SO icon
Southern Company
SO
+$87.5K

Sector Composition

1 Technology 15.34%
2 Communication Services 13.05%
3 Healthcare 11.92%
4 Financials 10.38%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.7%
16,814
-459
52
$812K 0.67%
6,427
-450
53
$790K 0.65%
12,796
-1,417
54
$788K 0.65%
6,094
-30
55
$772K 0.64%
2,795
+17
56
$764K 0.63%
18,508
+4,582
57
$763K 0.63%
3,967
-14
58
$762K 0.63%
6,117
+27
59
$758K 0.63%
6,330
+377
60
$713K 0.59%
17,065
-191
61
$710K 0.59%
5,178
+75
62
$703K 0.58%
5,057
+39
63
$666K 0.55%
5,109
+228
64
$655K 0.54%
3,400
65
$636K 0.52%
21,789
-616
66
$627K 0.52%
18,403
+403
67
$623K 0.51%
3,861
-67
68
$571K 0.47%
11,266
69
$570K 0.47%
5,739
70
$559K 0.46%
2,059
-17
71
$541K 0.45%
15,844
-187
72
$532K 0.44%
8,165
73
$529K 0.44%
1,835
-119
74
$522K 0.43%
13,918
75
$501K 0.41%
22,115
-1,275
1 2
3
4 5