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
$328M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$341K
3
+$229K
4
AMAT icon
Applied Materials
AMAT
+$220K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K

Top Sells

1
+$1.5M
2
+$514K
3
+$438K
4
SPLK
Splunk Inc
SPLK
+$349K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$343K

Sector Composition

1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.39%
12,306
-118
52
$1.27M 0.39%
17,578
-204
53
$1.26M 0.39%
33,126
+420
54
$1.26M 0.38%
21,195
55
$1.24M 0.38%
2,192
+22
56
$1.15M 0.35%
21,330
-2,321
57
$1.13M 0.35%
26,988
-588
58
$1.04M 0.32%
9,814
+131
59
$996K 0.3%
22,465
-1,594
60
$952K 0.29%
38,532
-88
61
$929K 0.28%
14,133
-204
62
$911K 0.28%
43,175
+5,375
63
$878K 0.27%
8,155
64
$876K 0.27%
26,406
-3,444
65
$874K 0.27%
24,583
-1,279
66
$829K 0.25%
2,763
-213
67
$825K 0.25%
9,348
-1,398
68
$806K 0.25%
12,455
-285
69
$774K 0.24%
8,476
+221
70
$773K 0.24%
4,442
71
$762K 0.23%
3,399
72
$757K 0.23%
4,859
-358
73
$755K 0.23%
5,380
-800
74
$745K 0.23%
2,426
-33
75
$706K 0.22%
7,763
+3,751
1 2
3
4 5