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
$182M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$471K
3
+$431K
4
VDE icon
Vanguard Energy ETF
VDE
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Top Sells

1
+$4.42M
2
+$361K
3
+$277K
4
PNC icon
PNC Financial Services
PNC
+$253K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$243K

Sector Composition

1 Technology 20.47%
2 Healthcare 11.57%
3 Communication Services 10.93%
4 Financials 8.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.39%
10,269
+220
77
$679K 0.37%
14,740
-227
78
$671K 0.37%
18,429
-75
79
$668K 0.37%
2,742
+149
80
$660K 0.36%
3,757
-97
81
$655K 0.36%
2,284
-93
82
$644K 0.35%
8,165
83
$622K 0.34%
13,239
+831
84
$615K 0.34%
19,650
-3,204
85
$610K 0.33%
15,224
+189
86
$599K 0.33%
4,986
+215
87
$584K 0.32%
14,864
+1,769
88
$564K 0.31%
3,899
+680
89
$560K 0.31%
1,918
-146
90
$558K 0.31%
32,558
-801
91
$555K 0.3%
1,520
-232
92
$528K 0.29%
26,860
-1,720
93
$520K 0.28%
752
-1
94
$497K 0.27%
3,000
-50
95
$489K 0.27%
8,023
+82
96
$488K 0.27%
6,515
+400
97
$483K 0.26%
26,500
+163
98
$483K 0.26%
3,594
-700
99
$481K 0.26%
875
-107
100
$471K 0.26%
2,288
-41
2 3
4
5 6