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
+$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$419K
3
+$338K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
5
ENB icon
Enbridge
ENB
+$299K

Top Sells

1
+$808K
2
+$559K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$284K
5
NWN icon
Northwest Natural Holdings
NWN
+$277K

Sector Composition

1 Technology 14.94%
2 Communication Services 12.92%
3 Healthcare 12.14%
4 Financials 10.35%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.28%
1,745
-200
102
$320K 0.28%
3,945
+527
103
$320K 0.28%
4,000
104
$313K 0.27%
1,316
-588
105
$310K 0.27%
5,635
106
$303K 0.27%
5,108
-437
107
$302K 0.26%
+5,135
108
$299K 0.26%
+8,923
109
$292K 0.26%
+6,108
110
$292K 0.26%
7,004
+65
111
$289K 0.25%
8,007
112
$289K 0.25%
1,818
-27
113
$278K 0.24%
1,013
-11
114
$269K 0.24%
2,741
-306
115
$264K 0.23%
+3,654
116
$262K 0.23%
144
-9
117
$260K 0.23%
5,922
+78
118
$256K 0.22%
2,806
119
$249K 0.22%
8,764
+685
120
$248K 0.22%
577
-42
121
$245K 0.21%
7,112
-105
122
$238K 0.21%
1,189
-30
123
$236K 0.21%
5,771
+597
124
$230K 0.2%
2,304
+35
125
$225K 0.2%
+8,340
2 3 4
5
6