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
$275M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.91M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.31M

Top Sells

1
+$2.63M
2
+$713K
3
+$503K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
ZTS icon
Zoetis
ZTS
+$479K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.14%
3 Communication Services 5.34%
4 Financials 4.98%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.27%
17,522
+830
77
$728K 0.26%
9,533
+535
78
$701K 0.25%
3,400
79
$698K 0.25%
9,987
+219
80
$695K 0.25%
36,660
+950
81
$691K 0.25%
8,654
+742
82
$687K 0.25%
10,925
-163
83
$672K 0.24%
1,564
-9
84
$669K 0.24%
4,356
-163
85
$647K 0.24%
23,855
-5,798
86
$647K 0.24%
16,516
+296
87
$631K 0.23%
12,820
-6,018
88
$566K 0.21%
13,959
+549
89
$558K 0.2%
3,347
+5
90
$522K 0.19%
4,807
-1,273
91
$515K 0.19%
5,564
+564
92
$512K 0.19%
32,890
+4,397
93
$511K 0.19%
1,621
-126
94
$510K 0.19%
8,165
95
$499K 0.18%
20,898
+9,480
96
$491K 0.18%
6,510
-1,317
97
$485K 0.18%
3,548
-17
98
$476K 0.17%
3,521
+395
99
$466K 0.17%
2,769
+26
100
$464K 0.17%
43,898
-67,416
2 3
4
5 6