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
$145M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.49M
3
+$3.14M
4
ABT icon
Abbott
ABT
+$400K
5
BMY icon
Bristol-Myers Squibb
BMY
+$380K

Top Sells

1
+$570K
2
+$339K
3
+$280K
4
TTE icon
TotalEnergies
TTE
+$278K
5
MSFT icon
Microsoft
MSFT
+$271K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.93%
3 Communication Services 11.1%
4 Financials 9.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.65%
20,921
-952
52
$914K 0.63%
16,989
+175
53
$883K 0.61%
2,677
-118
54
$877K 0.61%
23,605
+5,202
55
$876K 0.61%
10,575
+81
56
$864K 0.6%
44,690
-6,314
57
$850K 0.59%
14,478
-1,409
58
$804K 0.56%
3,816
-151
59
$782K 0.54%
18,794
+286
60
$768K 0.53%
5,989
-105
61
$766K 0.53%
5,785
-332
62
$760K 0.53%
11,926
-870
63
$750K 0.52%
21,285
-504
64
$735K 0.51%
5,084
-25
65
$728K 0.5%
3,400
66
$708K 0.49%
17,622
+1,778
67
$655K 0.45%
12,371
-6,410
68
$642K 0.44%
15,148
-1,917
69
$638K 0.44%
5,450
-880
70
$613K 0.42%
3,594
-267
71
$609K 0.42%
3,742
+1,355
72
$576K 0.4%
4,215
-963
73
$575K 0.4%
4,489
-568
74
$574K 0.4%
1,921
-138
75
$567K 0.39%
8,165
1 2
3
4 5