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
$328M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$341K
3
+$229K
4
AMAT icon
Applied Materials
AMAT
+$220K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K

Top Sells

1
+$1.5M
2
+$514K
3
+$438K
4
SPLK
Splunk Inc
SPLK
+$349K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$343K

Sector Composition

1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.15%
17,804
-7,067
102
$478K 0.15%
3,295
+5
103
$471K 0.14%
13,991
-601
104
$471K 0.14%
3,898
+216
105
$453K 0.14%
810
-3
106
$445K 0.14%
2,183
+273
107
$437K 0.13%
13,915
-268
108
$429K 0.13%
7,401
-340
109
$427K 0.13%
9,551
-1,183
110
$425K 0.13%
4,485
+299
111
$418K 0.13%
10,653
+346
112
$414K 0.13%
6,685
+150
113
$407K 0.12%
3,000
114
$403K 0.12%
2,845
-25
115
$400K 0.12%
4,127
+63
116
$394K 0.12%
1,637
-7
117
$389K 0.12%
4,224
+411
118
$376K 0.11%
950
-63
119
$372K 0.11%
2,170
120
$369K 0.11%
13,470
-233
121
$368K 0.11%
727
+24
122
$365K 0.11%
1,050
-47
123
$361K 0.11%
5,611
124
$359K 0.11%
1,319
125
$354K 0.11%
21,372
-252
3 4
5
6 7