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
$275M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.91M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.31M

Top Sells

1
+$2.63M
2
+$713K
3
+$503K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
ZTS icon
Zoetis
ZTS
+$479K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.14%
3 Communication Services 5.34%
4 Financials 4.98%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.41%
26,478
+3,049
52
$1.12M 0.41%
6,776
-177
53
$1.08M 0.39%
4,458
-16
54
$1.08M 0.39%
32,517
-1,298
55
$1.07M 0.39%
5,963
+7
56
$1.06M 0.38%
6,565
+20
57
$1.04M 0.38%
2,174
+55
58
$1.03M 0.37%
5,176
+162
59
$1.02M 0.37%
+153,525
60
$1.01M 0.37%
21,170
-3,505
61
$976K 0.35%
8,295
-30
62
$966K 0.35%
24,618
+1,336
63
$909K 0.33%
18,800
+2,767
64
$888K 0.32%
6,287
-455
65
$884K 0.32%
8,247
-168
66
$873K 0.32%
20,490
-680
67
$870K 0.32%
3,576
+41
68
$847K 0.31%
19,739
+605
69
$833K 0.3%
26,772
+454
70
$830K 0.3%
13,426
+1,559
71
$819K 0.3%
53,610
-30,222
72
$809K 0.29%
4,433
+711
73
$775K 0.28%
2,791
-120
74
$773K 0.28%
14,678
+3,982
75
$752K 0.27%
15,482
-674
1 2
3
4 5