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
$275M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.91M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.31M

Top Sells

1
+$2.63M
2
+$713K
3
+$503K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
ZTS icon
Zoetis
ZTS
+$479K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.14%
3 Communication Services 5.34%
4 Financials 4.98%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.17%
4,272
+247
102
$444K 0.16%
26,480
-917
103
$443K 0.16%
9,669
+4,583
104
$425K 0.15%
13,614
+255
105
$419K 0.15%
11,043
+1,929
106
$416K 0.15%
2,420
-2,788
107
$408K 0.15%
3,000
108
$408K 0.15%
1,913
-73
109
$396K 0.14%
1,883
+25
110
$394K 0.14%
2,340
+140
111
$387K 0.14%
6,364
+209
112
$383K 0.14%
4,055
-318
113
$381K 0.14%
1,352
-86
114
$379K 0.14%
6,445
-330
115
$377K 0.14%
13,390
+3,980
116
$370K 0.13%
4,523
-112
117
$368K 0.13%
4,537
-2,892
118
$359K 0.13%
3,873
+607
119
$354K 0.13%
743
-1
120
$352K 0.13%
3,551
+1,501
121
$347K 0.13%
730
-66
122
$347K 0.13%
6,693
+185
123
$344K 0.13%
10,468
124
$343K 0.12%
6,855
+355
125
$336K 0.12%
618
-63
3 4
5
6 7