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
$102M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$927K
3
+$918K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K

Top Sells

1
+$9.1M
2
+$2.63M
3
+$2.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

1 Technology 17.93%
2 Healthcare 14.67%
3 Communication Services 12.97%
4 Financials 9.76%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.18%
12,667
+74
127
$181K 0.18%
11,769
+120
128
$179K 0.18%
20,465
-1,050
129
$147K 0.14%
17,956
+190
130
$133K 0.13%
11,800
-4,300
131
$121K 0.12%
3,061
+261
132
$119K 0.12%
11,466
+998
133
$119K 0.12%
10,918
+70
134
$67K 0.07%
13,822
135
$41K 0.04%
+10,869
136
$8K 0.01%
10,105
-1,600
137
– –
-4,059
138
– –
-750
139
– –
-11,358
140
– –
-139
141
– –
-455
142
– –
-91,865
143
– –
-2,304
144
– –
-1,117
145
– –
-7,000
146
– –
-5,354
147
– –
-1,400
148
– –
-1,520
149
– –
-2,991
150
– –
-13,320
3 4 5
6
7