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
$303M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$850K
3
+$761K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$583K

Top Sells

1
+$40.6M
2
+$9.43M
3
+$4.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
PMM
Putnam Managed Municipal Income
PMM
+$812K

Sector Composition

1 Technology 13.81%
2 Healthcare 7.44%
3 Consumer Discretionary 4.83%
4 Communication Services 4.63%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.41%
4,354
-533
52
$1.22M 0.4%
24,360
-223
53
$1.17M 0.39%
3,311
+548
54
$1.14M 0.38%
10,847
+1,033
55
$1.05M 0.35%
172,358
-133,625
56
$1.04M 0.34%
20,602
-728
57
$1.02M 0.34%
25,394
-1,594
58
$1.01M 0.33%
25,665
-7,461
59
$1.01M 0.33%
39,722
+1,190
60
$985K 0.33%
19,890
+5,270
61
$956K 0.32%
8,155
62
$954K 0.31%
42,845
-330
63
$935K 0.31%
4,440
-2
64
$934K 0.31%
13,856
-277
65
$919K 0.3%
20,952
-1,513
66
$893K 0.29%
9,198
-150
67
$884K 0.29%
2,519
+93
68
$864K 0.29%
5,281
-99
69
$858K 0.28%
8,942
+466
70
$857K 0.28%
3,399
71
$855K 0.28%
12,187
-268
72
$850K 0.28%
+5,144
73
$849K 0.28%
1,122
+9
74
$832K 0.27%
3,193
-78
75
$807K 0.27%
16,393
-36
1 2
3
4 5