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
$182M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$471K
3
+$431K
4
VDE icon
Vanguard Energy ETF
VDE
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Top Sells

1
+$4.42M
2
+$361K
3
+$277K
4
PNC icon
PNC Financial Services
PNC
+$253K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$243K

Sector Composition

1 Technology 20.47%
2 Healthcare 11.57%
3 Communication Services 10.93%
4 Financials 8.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.61%
19,596
-1,922
52
$1.11M 0.61%
17,000
+4,000
53
$1.09M 0.6%
3,686
-179
54
$1.06M 0.58%
3,400
55
$1.03M 0.56%
4,753
-1
56
$1.01M 0.55%
7,219
+89
57
$962K 0.53%
4,191
58
$949K 0.52%
14,200
-89
59
$946K 0.52%
4,917
-98
60
$910K 0.5%
7,805
+1,180
61
$899K 0.49%
4,687
+449
62
$891K 0.49%
31,856
+510
63
$888K 0.49%
2,245
+10
64
$877K 0.48%
8,881
65
$866K 0.47%
3,615
-68
66
$854K 0.47%
18,860
+439
67
$843K 0.46%
4,053
-283
68
$837K 0.46%
20,306
+482
69
$834K 0.46%
10,708
-159
70
$795K 0.44%
14,694
+1
71
$790K 0.43%
2,711
-315
72
$767K 0.42%
6,617
-555
73
$757K 0.41%
4,063
-541
74
$747K 0.41%
12,768
+1,148
75
$746K 0.41%
5,035
+191
1 2
3
4 5