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
$328M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$341K
3
+$229K
4
AMAT icon
Applied Materials
AMAT
+$220K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K

Top Sells

1
+$1.5M
2
+$514K
3
+$438K
4
SPLK
Splunk Inc
SPLK
+$349K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$343K

Sector Composition

1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.11%
5,530
-82
127
$349K 0.11%
4,016
-317
128
$344K 0.1%
1,002
-15
129
$344K 0.1%
17,185
+2,185
130
$341K 0.1%
2,486
+11
131
$340K 0.1%
1,700
132
$335K 0.1%
5,730
-213
133
$335K 0.1%
9,726
-126
134
$329K 0.1%
9,926
-570
135
$326K 0.1%
785
136
$324K 0.1%
4,312
-172
137
$320K 0.1%
3,142
-39
138
$317K 0.1%
1,530
139
$316K 0.1%
384
140
$300K 0.09%
1,622
-69
141
$299K 0.09%
10,451
+3,501
142
$291K 0.09%
1,952
-87
143
$291K 0.09%
3,122
-81
144
$291K 0.09%
4,294
+13
145
$288K 0.09%
4,477
+924
146
$286K 0.09%
3,655
+49
147
$282K 0.09%
7,569
+216
148
$276K 0.08%
2,251
-8
149
$275K 0.08%
4,633
+585
150
$270K 0.08%
11,473
-600
4 5
6
7 8