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
$182M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$471K
3
+$431K
4
VDE icon
Vanguard Energy ETF
VDE
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Top Sells

1
+$4.42M
2
+$361K
3
+$277K
4
PNC icon
PNC Financial Services
PNC
+$253K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$243K

Sector Composition

1 Technology 20.47%
2 Healthcare 11.57%
3 Communication Services 10.93%
4 Financials 8.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.19%
6,600
127
$343K 0.19%
10,723
+183
128
$336K 0.18%
+2,030
129
$336K 0.18%
3,679
+179
130
$329K 0.18%
6,646
+142
131
$323K 0.18%
13,398
-385
132
$318K 0.17%
1,448
+138
133
$315K 0.17%
1,388
+131
134
$302K 0.17%
2,290
+10
135
$301K 0.16%
3,612
-113
136
$298K 0.16%
5,650
-681
137
$297K 0.16%
4,951
-239
138
$297K 0.16%
3,450
139
$293K 0.16%
904
+140
140
$285K 0.16%
620
-53
141
$279K 0.15%
2,394
+16
142
$278K 0.15%
2,238
+87
143
$266K 0.15%
17,899
+2,219
144
$263K 0.14%
+9,895
145
$261K 0.14%
+753
146
$257K 0.14%
2,924
-213
147
$253K 0.14%
17,761
+325
148
$252K 0.14%
1,091
149
$249K 0.14%
1,776
-132
150
$244K 0.13%
2,545
-19
4 5
6
7 8