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
$303M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$850K
3
+$761K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$583K

Top Sells

1
+$40.6M
2
+$9.43M
3
+$4.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
PMM
Putnam Managed Municipal Income
PMM
+$812K

Sector Composition

1 Technology 13.81%
2 Healthcare 7.44%
3 Consumer Discretionary 4.83%
4 Communication Services 4.63%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.18%
2,242
+59
102
$542K 0.18%
8,335
+934
103
$532K 0.18%
3,133
+9
104
$525K 0.17%
18,234
-8,172
105
$508K 0.17%
1,192
+242
106
$505K 0.17%
1,120
+118
107
$503K 0.17%
12,228
+1,575
108
$471K 0.16%
13,514
-477
109
$467K 0.15%
6,256
-126,462
110
$466K 0.15%
3,000
111
$458K 0.15%
6,890
+205
112
$456K 0.15%
4,141
+14
113
$450K 0.15%
3,999
-1,000
114
$440K 0.15%
6,252
+641
115
$432K 0.14%
3,175
+689
116
$429K 0.14%
3,533
-365
117
$426K 0.14%
4,479
-6
118
$418K 0.14%
4,016
119
$415K 0.14%
2,170
120
$414K 0.14%
8,318
-1,224
121
$410K 0.14%
1,319
122
$409K 0.13%
5,284
-98
123
$407K 0.13%
1,000
-50
124
$405K 0.13%
8,346
-1,757
125
$397K 0.13%
5,649
+119
3 4
5
6 7