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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.39M
3
+$3.39M
4
T icon
AT&T
T
+$3.26M
5
VZ icon
Verizon
VZ
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.58%
2 Healthcare 12.56%
3 Communication Services 12.51%
4 Consumer Staples 10.31%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.27%
+4,964
102
$295K 0.26%
+1,698
103
$292K 0.26%
+5,635
104
$284K 0.25%
+2,639
105
$280K 0.25%
+1,024
106
$280K 0.25%
+2,806
107
$277K 0.24%
+4,216
108
$277K 0.24%
+3,418
109
$270K 0.24%
+1,845
110
$267K 0.23%
+153
111
$265K 0.23%
+619
112
$260K 0.23%
+8,007
113
$256K 0.23%
+3,047
114
$248K 0.22%
+871
115
$239K 0.21%
+2,849
116
$236K 0.21%
+5,844
117
$235K 0.21%
+8,079
118
$230K 0.2%
+7,217
119
$229K 0.2%
+5,174
120
$228K 0.2%
+6,939
121
$221K 0.19%
+3,103
122
$217K 0.19%
+2,521
123
$216K 0.19%
+2,987
124
$215K 0.19%
+1,219
125
$214K 0.19%
+5,780
2 3 4
5
6