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
$102M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$927K
3
+$918K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K

Top Sells

1
+$9.1M
2
+$2.63M
3
+$2.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

1 Technology 17.93%
2 Healthcare 14.67%
3 Communication Services 12.97%
4 Financials 9.76%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.3%
5,109
+1,057
102
$302K 0.3%
10,398
+1,143
103
$300K 0.29%
5,690
104
$286K 0.28%
2,134
+44
105
$285K 0.28%
1,006
-30
106
$284K 0.28%
3,318
+261
107
$283K 0.28%
3,850
+1,300
108
$271K 0.27%
1,915
-197
109
$265K 0.26%
+15,000
110
$262K 0.26%
3,180
+821
111
$261K 0.26%
5,835
+903
112
$260K 0.25%
5,954
+191
113
$258K 0.25%
10,760
+1,250
114
$251K 0.25%
18,577
+955
115
$246K 0.24%
3,000
116
$242K 0.24%
5,061
-241
117
$240K 0.23%
5,015
118
$234K 0.23%
9,850
+940
119
$229K 0.22%
1,387
-185
120
$227K 0.22%
2,278
+7
121
$221K 0.22%
2,413
-270
122
$211K 0.21%
885
-51
123
$210K 0.21%
4,986
+351
124
$207K 0.2%
3,492
+96
125
$192K 0.19%
+21,305
3 4
5
6 7