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
$102M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$927K
3
+$918K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K

Top Sells

1
+$9.1M
2
+$2.63M
3
+$2.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

1 Technology 17.93%
2 Healthcare 14.67%
3 Communication Services 12.97%
4 Financials 9.76%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.47%
27,848
-7,417
77
$474K 0.46%
4,465
-24
78
$465K 0.45%
1,924
+3
79
$462K 0.45%
2,278
+236
80
$452K 0.44%
9,053
-44,236
81
$443K 0.43%
13,918
82
$440K 0.43%
20,713
-572
83
$437K 0.43%
8,165
84
$430K 0.42%
17,385
+525
85
$405K 0.4%
3,171
+10
86
$402K 0.39%
2,787
-346
87
$394K 0.39%
4,116
-11
88
$388K 0.38%
2,572
-183
89
$385K 0.38%
14,490
-658
90
$383K 0.37%
7,570
+2,371
91
$371K 0.36%
9,792
+459
92
$370K 0.36%
4,140
+102
93
$367K 0.36%
10,745
+3,567
94
$365K 0.36%
+1,415
95
$362K 0.35%
6,927
-759
96
$334K 0.33%
1,057
-230
97
$327K 0.32%
+1,141
98
$319K 0.31%
22,943
-231
99
$311K 0.3%
2,206
-14
100
$310K 0.3%
1,989
+874
2 3
4
5 6