KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM $424M
AUM
$424M
AUM Growth
+$40.4M (+11%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
10.78%
Top 10 Holdings %Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 | $30.4M | |
| 2 | $16.3M | |
| 3 | $9.23M | |
| 4 | $2.05M | |
| 5 | $1.43M |
Top Sells
| 1 | $13.3M | |
| 2 | $2.95M | |
| 3 | $2.07M | |
| 4 | $1.13M | |
| 5 | $369K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.1% | 8,802 -963 | -10% | -$45.5K | |||
| $409K | 0.1% | 3,983 +1,541 | +63% | +$158K | |||
| $407K | 0.1% | 5,748 +107 | +2% | +$7.58K | |||
| $406K | 0.1% | 3,878 +762 | +24% | +$79.9K | |||
| $406K | 0.1% | 3,397 +23 | +0.7% | +$2.75K | |||
| $404K | 0.1% | 5,732 +579 | +11% | +$40.8K | |||
| $399K | 0.09% | 950 -4 | -0.4% | -$1.68K | |||
| $386K | 0.09% | 2,342 +891 | +61% | +$147K | |||
| $385K | 0.09% | 4,031 -24 | -0.6% | -$2.29K | |||
| $380K | 0.09% | 2,245 | – | – | |||
| $376K | 0.09% | 2,202 | – | – | |||
| $375K | 0.09% | 703 | New | +$375K | |||
| $375K | 0.09% | 9,112 -5 | -0.1% | -$206 | |||
| $371K | 0.09% | 585 +36 | +7% | +$22.8K | |||
| $369K | 0.09% | 5,020 -1,969 | -28% | -$145K | |||
| $369K | 0.09% | 34,036 +1,500 | +5% | +$16.2K | |||
| $363K | 0.09% | 3,679 +963 | +35% | +$95K | |||
| $358K | 0.08% | 4,443 | New | +$358K | |||
| $358K | 0.08% | 9,400 -425 | -4% | -$16.2K | |||
| $357K | 0.08% | 2,033 +7 | +0.4% | +$1.23K | |||
| $353K | 0.08% | 8,466 +175 | +2% | +$7.3K | |||
| $345K | 0.08% | 4,688 -19 | -0.4% | -$1.4K | |||
| $344K | 0.08% | 6,617 +1,200 | +22% | +$62.3K | |||
| $342K | 0.08% | 1,617 -272 | -14% | -$57.6K | |||
| $341K | 0.08% | 9,008 +1,935 | +27% | +$73.3K |
