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
$328M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$341K
3
+$229K
4
AMAT icon
Applied Materials
AMAT
+$220K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K

Top Sells

1
+$1.5M
2
+$514K
3
+$438K
4
SPLK
Splunk Inc
SPLK
+$349K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$343K

Sector Composition

1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.21%
13,218
+6
77
$696K 0.21%
1,702
+55
78
$671K 0.2%
16,429
+12
79
$662K 0.2%
1,754
+114
80
$655K 0.2%
1,113
+301
81
$636K 0.19%
14,620
-290
82
$627K 0.19%
3,271
-62
83
$627K 0.19%
11,196
-796
84
$620K 0.19%
10,689
-860
85
$615K 0.19%
3,865
-9
86
$612K 0.19%
18,450
-463
87
$578K 0.18%
7,717
+664
88
$574K 0.18%
8,335
-110
89
$554K 0.17%
61,551
-3,524
90
$552K 0.17%
34,044
-1,798
91
$550K 0.17%
7,710
92
$547K 0.17%
13,507
-350
93
$538K 0.16%
6,480
-430
94
$529K 0.16%
3,124
-74
95
$516K 0.16%
13,373
-563
96
$516K 0.16%
10,360
-1,065
97
$516K 0.16%
16,832
-749
98
$512K 0.16%
9,542
-205
99
$499K 0.15%
10,103
+144
100
$493K 0.15%
4,999
2 3
4
5 6