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
$182M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$471K
3
+$431K
4
VDE icon
Vanguard Energy ETF
VDE
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Top Sells

1
+$4.42M
2
+$361K
3
+$277K
4
PNC icon
PNC Financial Services
PNC
+$253K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$243K

Sector Composition

1 Technology 20.47%
2 Healthcare 11.57%
3 Communication Services 10.93%
4 Financials 8.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.26%
2,812
+406
102
$451K 0.25%
6,133
+40
103
$449K 0.25%
22,440
-1,240
104
$447K 0.24%
2,031
-119
105
$439K 0.24%
11,168
106
$431K 0.24%
+3,290
107
$431K 0.24%
816
-49
108
$428K 0.23%
2,156
109
$426K 0.23%
3,184
+42
110
$411K 0.23%
815
-12
111
$399K 0.22%
7,167
-54
112
$397K 0.22%
5,607
-1,726
113
$394K 0.22%
1,042
+400
114
$389K 0.21%
5,654
+41
115
$382K 0.21%
6,656
+14
116
$380K 0.21%
2,298
+32
117
$372K 0.2%
7,810
-520
118
$371K 0.2%
1,530
-475
119
$370K 0.2%
4,371
+602
120
$368K 0.2%
5,368
-287
121
$363K 0.2%
10,010
-125
122
$361K 0.2%
1,849
-476
123
$350K 0.19%
626
124
$349K 0.19%
1,729
+48
125
$348K 0.19%
1,560
3 4
5
6 7