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
$145M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.49M
3
+$3.14M
4
ABT icon
Abbott
ABT
+$400K
5
BMY icon
Bristol-Myers Squibb
BMY
+$380K

Top Sells

1
+$570K
2
+$339K
3
+$280K
4
TTE icon
TotalEnergies
TTE
+$278K
5
MSFT icon
Microsoft
MSFT
+$271K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.93%
3 Communication Services 11.1%
4 Financials 9.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.39%
8,632
+888
77
$542K 0.37%
16,860
+1,645
78
$539K 0.37%
1,833
-2
79
$523K 0.36%
13,918
80
$512K 0.35%
2,262
+30
81
$492K 0.34%
2,042
+297
82
$491K 0.34%
23,174
+1,520
83
$490K 0.34%
3,725
84
$488K 0.34%
4,038
+38
85
$486K 0.34%
21,515
-600
86
$477K 0.33%
11,649
+100
87
$463K 0.32%
7,719
-615
88
$446K 0.31%
4,127
-235
89
$445K 0.31%
3,133
-40
90
$435K 0.3%
3,161
+28
91
$432K 0.3%
7,686
-40
92
$430K 0.3%
2,755
-161
93
$401K 0.28%
2,220
-10
94
$400K 0.28%
+4,606
95
$389K 0.27%
13,320
-840
96
$387K 0.27%
1,032
-202
97
$386K 0.27%
3,000
98
$382K 0.26%
1,287
-54
99
$382K 0.26%
4,052
+65
100
$381K 0.26%
3,057
-11
2 3
4
5 6