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
$303M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$850K
3
+$761K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$583K

Top Sells

1
+$40.6M
2
+$9.43M
3
+$4.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
PMM
Putnam Managed Municipal Income
PMM
+$812K

Sector Composition

1 Technology 13.81%
2 Healthcare 7.44%
3 Consumer Discretionary 4.83%
4 Communication Services 4.63%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.13%
1,700
127
$377K 0.12%
21,351
-21
128
$373K 0.12%
1,460
-145
129
$372K 0.12%
2,865
+20
130
$367K 0.12%
7,816
-1,735
131
$366K 0.12%
1,952
132
$366K 0.12%
17,350
+165
133
$362K 0.12%
13,738
+268
134
$358K 0.12%
+2,426
135
$355K 0.12%
8,340
+771
136
$349K 0.12%
2,369
+55
137
$345K 0.11%
20,406
-13,638
138
$342K 0.11%
9,261
-1,190
139
$340K 0.11%
8,709
-1,017
140
$340K 0.11%
1,622
141
$340K 0.11%
640
-87
142
$337K 0.11%
384
143
$329K 0.11%
1,108
+203
144
$321K 0.11%
+1,178
145
$319K 0.11%
3,158
+16
146
$319K 0.11%
10,883
-3,032
147
$315K 0.1%
3,877
-435
148
$314K 0.1%
4,668
+374
149
$308K 0.1%
9,722
+391
150
$307K 0.1%
2,227
+52
4 5
6
7 8