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
$121M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$280K
3
+$278K
4
AKAM icon
Akamai
AKAM
+$246K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$264K
2
+$199K
3
+$103K
4
KO icon
Coca-Cola
KO
+$88.3K
5
SO icon
Southern Company
SO
+$87.5K

Sector Composition

1 Technology 15.34%
2 Communication Services 13.05%
3 Healthcare 11.92%
4 Financials 10.38%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.41%
8,334
+2,471
77
$491K 0.41%
7,744
+2,172
78
$464K 0.38%
2,232
+29
79
$463K 0.38%
2,916
-30
80
$452K 0.37%
4,362
+24
81
$446K 0.37%
21,654
+569
82
$445K 0.37%
3,133
-602
83
$441K 0.36%
3,173
-1,430
84
$438K 0.36%
5,997
+43
85
$425K 0.35%
15,215
+1,630
86
$417K 0.34%
3,725
87
$389K 0.32%
11,549
88
$376K 0.31%
14,160
+45
89
$375K 0.31%
7,726
+313
90
$366K 0.3%
8,227
+392
91
$363K 0.3%
3,068
-18
92
$361K 0.3%
2,230
93
$360K 0.3%
1,676
-45
94
$358K 0.3%
3,000
95
$354K 0.29%
2,387
-14
96
$350K 0.29%
2,449
-52
97
$344K 0.28%
2,033
+21
98
$343K 0.28%
3,987
+42
99
$342K 0.28%
1,234
+30
100
$338K 0.28%
1,745
2 3
4
5 6