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
$114M
AUM Growth
+$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$419K
3
+$338K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
5
ENB icon
Enbridge
ENB
+$299K

Top Sells

1
+$808K
2
+$559K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$284K
5
NWN icon
Northwest Natural Holdings
NWN
+$277K

Sector Composition

1 Technology 14.94%
2 Communication Services 12.92%
3 Healthcare 12.14%
4 Financials 10.35%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.2%
5,331
-449
127
$218K 0.19%
+3,999
128
$211K 0.18%
1,539
-159
129
$209K 0.18%
2,359
-162
130
$208K 0.18%
+1,126
131
$207K 0.18%
3,001
-102
132
$205K 0.18%
4,962
133
$184K 0.16%
16,100
134
$181K 0.16%
11,197
-928
135
$174K 0.15%
10,848
136
$168K 0.15%
13,108
-520
137
$153K 0.13%
3,243
-219
138
$146K 0.13%
10,180
-1,335
139
$138K 0.12%
14,436
-800
140
$115K 0.1%
+11,056
141
$71K 0.06%
+10,256
142
$19K 0.02%
19,075
143
– –
-2,849
144
– –
-2,987
145
– –
-10,823
146
– –
-4,216
147
– –
-3,916
148
– –
-26,825
149
– –
-871
150
– –
-2,639
2 3 4 5
6