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
$102M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$927K
3
+$918K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K

Top Sells

1
+$9.1M
2
+$2.63M
3
+$2.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

1 Technology 17.93%
2 Healthcare 14.67%
3 Communication Services 12.97%
4 Financials 9.76%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.72%
5,109
+1,367
52
$730K 0.71%
4,897
-243
53
$708K 0.69%
24,412
+5,618
54
$686K 0.67%
4,200
+384
55
$670K 0.66%
39,511
+4,823
56
$669K 0.65%
21,656
+735
57
$654K 0.64%
8,752
+120
58
$648K 0.63%
27,958
+4,028
59
$639K 0.63%
46,400
+1,710
60
$622K 0.61%
13,122
-1,356
61
$618K 0.6%
6,616
+1,166
62
$602K 0.59%
11,113
-813
63
$589K 0.58%
4,247
+522
64
$589K 0.58%
5,891
-98
65
$587K 0.57%
4,990
-795
66
$550K 0.54%
6,970
+2,364
67
$538K 0.53%
3,400
68
$533K 0.52%
1,092
+60
69
$528K 0.52%
5,467
+383
70
$507K 0.5%
4,225
+10
71
$506K 0.5%
12,502
-58,459
72
$505K 0.49%
1,771
-62
73
$503K 0.49%
17,517
+528
74
$490K 0.48%
3,583
-11
75
$482K 0.47%
9,965
-2,406
1 2
3
4 5