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
$145M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.49M
3
+$3.14M
4
ABT icon
Abbott
ABT
+$400K
5
BMY icon
Bristol-Myers Squibb
BMY
+$380K

Top Sells

1
+$570K
2
+$339K
3
+$280K
4
TTE icon
TotalEnergies
TTE
+$278K
5
MSFT icon
Microsoft
MSFT
+$271K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.93%
3 Communication Services 11.1%
4 Financials 9.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.17%
4,932
-130
127
$246K 0.17%
2,304
128
$245K 0.17%
6,817
+4
129
$241K 0.17%
4,056
-15
130
$236K 0.16%
+2,071
131
$234K 0.16%
2,112
-694
132
$233K 0.16%
7,283
+279
133
$232K 0.16%
2,683
-14
134
$229K 0.16%
455
-1
135
$224K 0.15%
1,520
-41
136
$223K 0.15%
2,359
137
$218K 0.15%
5,354
+37
138
$216K 0.15%
1,117
-4
139
$215K 0.15%
7,000
140
$213K 0.15%
2,991
-11
141
$212K 0.15%
10,468
-729
142
$209K 0.14%
+750
143
$208K 0.14%
4,059
+43
144
$206K 0.14%
+1,400
145
$205K 0.14%
+1,115
146
$205K 0.14%
+936
147
$200K 0.14%
+2,088
148
$192K 0.13%
10,848
149
$182K 0.13%
16,100
150
$156K 0.11%
2,800
-149
3 4 5
6
7