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
$145M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.49M
3
+$3.14M
4
ABT icon
Abbott
ABT
+$400K
5
BMY icon
Bristol-Myers Squibb
BMY
+$380K

Top Sells

1
+$570K
2
+$339K
3
+$280K
4
TTE icon
TotalEnergies
TTE
+$278K
5
MSFT icon
Microsoft
MSFT
+$271K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.93%
3 Communication Services 11.1%
4 Financials 9.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.26%
4,635
-188
102
$370K 0.26%
2,090
+57
103
$368K 0.25%
9,255
+438
104
$364K 0.25%
8,822
+595
105
$355K 0.25%
12,593
+3,195
106
$350K 0.24%
2,271
-178
107
$337K 0.23%
1,036
+23
108
$323K 0.22%
9,333
+1,200
109
$311K 0.22%
1,572
-104
110
$308K 0.21%
5,302
+340
111
$305K 0.21%
7,178
-1,514
112
$305K 0.21%
5,690
113
$305K 0.21%
5,278
-719
114
$297K 0.21%
1,863
+303
115
$297K 0.21%
5,199
+19
116
$289K 0.2%
5,763
-102
117
$285K 0.2%
139
-6
118
$282K 0.2%
8,910
+250
119
$280K 0.19%
5,015
-620
120
$278K 0.19%
9,510
-300
121
$275K 0.19%
1,440
-69
122
$269K 0.19%
2,550
+400
123
$268K 0.19%
17,766
-177
124
$255K 0.18%
1,161
+4
125
$252K 0.17%
3,396
+46
3 4
5
6 7