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
+$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$419K
3
+$338K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
5
ENB icon
Enbridge
ENB
+$299K

Top Sells

1
+$808K
2
+$559K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$284K
5
NWN icon
Northwest Natural Holdings
NWN
+$277K

Sector Composition

1 Technology 14.94%
2 Communication Services 12.92%
3 Healthcare 12.14%
4 Financials 10.35%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.43%
23,390
-4,250
77
$463K 0.41%
4,338
-1,122
78
$437K 0.38%
2,203
79
$422K 0.37%
5,954
-255
80
$421K 0.37%
21,085
+4,353
81
$419K 0.37%
+13,585
82
$414K 0.36%
3,725
-500
83
$397K 0.35%
2,946
-695
84
$381K 0.33%
3,086
-136
85
$380K 0.33%
10,313
-2,900
86
$373K 0.33%
1,721
+22
87
$372K 0.33%
2,230
-173
88
$364K 0.32%
1,204
-12
89
$360K 0.32%
7,835
-487
90
$356K 0.31%
5,572
+2,488
91
$354K 0.31%
14,115
-3,435
92
$348K 0.3%
11,549
+6,780
93
$344K 0.3%
3,000
94
$342K 0.3%
7,413
-2,190
95
$340K 0.3%
2,401
-32
96
$335K 0.29%
5,863
-454
97
$329K 0.29%
2,012
+40
98
$323K 0.28%
4,964
99
$323K 0.28%
2,501
-39
100
$322K 0.28%
6,090
-3,681
2 3
4
5 6