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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.39M
3
+$3.39M
4
T icon
AT&T
T
+$3.26M
5
VZ icon
Verizon
VZ
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.58%
2 Healthcare 12.56%
3 Communication Services 12.51%
4 Consumer Staples 10.31%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.45%
+9,771
77
$499K 0.44%
+1,216
78
$497K 0.44%
+13,130
79
$481K 0.42%
+9,603
80
$480K 0.42%
+1,984
81
$459K 0.4%
+14,463
82
$454K 0.4%
+17,550
83
$450K 0.4%
+1,904
84
$443K 0.39%
+2,203
85
$434K 0.38%
+3,641
86
$431K 0.38%
+10,702
87
$404K 0.36%
+6,317
88
$402K 0.35%
+2,403
89
$396K 0.35%
+6,209
90
$385K 0.34%
+2,433
91
$385K 0.34%
+2,540
92
$370K 0.33%
+1,945
93
$362K 0.32%
+1,536
94
$360K 0.32%
+3,000
95
$352K 0.31%
+3,222
96
$335K 0.29%
+16,732
97
$330K 0.29%
+4,000
98
$323K 0.28%
+1,699
99
$320K 0.28%
+5,545
100
$313K 0.28%
+1,972
2 3
4
5 6