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
$303M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$850K
3
+$761K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$583K

Top Sells

1
+$40.6M
2
+$9.43M
3
+$4.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
PMM
Putnam Managed Municipal Income
PMM
+$812K

Sector Composition

1 Technology 13.81%
2 Healthcare 7.44%
3 Consumer Discretionary 4.83%
4 Communication Services 4.63%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.27%
7,784
+21
77
$764K 0.25%
4,858
-1
78
$761K 0.25%
+3,373
79
$754K 0.25%
1,663
-39
80
$730K 0.24%
1,500
-254
81
$726K 0.24%
9,870
-552,336
82
$695K 0.23%
+2,294
83
$685K 0.23%
969
+159
84
$681K 0.22%
6,100
-380
85
$674K 0.22%
8,951
+616
86
$674K 0.22%
12,819
-399
87
$668K 0.22%
11,341
+145
88
$657K 0.22%
3,856
-9
89
$647K 0.21%
8,160
+450
90
$637K 0.21%
17,679
-771
91
$605K 0.2%
5,251
+1,027
92
$597K 0.2%
17,727
-77
93
$595K 0.2%
12,355
-1,018
94
$575K 0.19%
3,290
-5
95
$574K 0.19%
10,360
96
$572K 0.19%
7,058
-659
97
$568K 0.19%
53,616
-7,935
98
$563K 0.19%
16,184
-648
99
$562K 0.19%
12,956
-551
100
$561K 0.19%
10,941
+252
2 3
4
5 6