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
$275M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.91M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.31M

Top Sells

1
+$2.63M
2
+$713K
3
+$503K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
ZTS icon
Zoetis
ZTS
+$479K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.14%
3 Communication Services 5.34%
4 Financials 4.98%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.12%
3,290
127
$331K 0.12%
2,549
+499
128
$331K 0.12%
13,586
+315
129
$322K 0.12%
6,620
+20
130
$322K 0.12%
5,810
+14
131
$320K 0.12%
3,010
-1,066
132
$317K 0.12%
1,845
-86
133
$312K 0.11%
3,523
-53
134
$309K 0.11%
1,778
135
$299K 0.11%
+2,119
136
$295K 0.11%
1,564
-32
137
$292K 0.11%
2,199
138
$292K 0.11%
24,232
+1,732
139
$292K 0.11%
1,207
-170
140
$289K 0.11%
6,274
-564
141
$288K 0.1%
1,293
+455
142
$283K 0.1%
2,040
-45
143
$282K 0.1%
4,262
-215
144
$274K 0.1%
3,011
+14
145
$272K 0.1%
5,726
+2,197
146
$271K 0.1%
3,206
-912
147
$267K 0.1%
3,829
+133
148
$260K 0.09%
1,485
+166
149
$252K 0.09%
8,880
-104
150
$252K 0.09%
1,700
-3
4 5
6
7 8