KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM $424M
AUM
$424M
AUM Growth
+$40.4M (+11%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
10.78%
Top 10 Holdings %Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 | $30.4M | |
| 2 | $16.3M | |
| 3 | $9.23M | |
| 4 | $2.05M | |
| 5 | $1.43M |
Top Sells
| 1 | $13.3M | |
| 2 | $2.95M | |
| 3 | $2.07M | |
| 4 | $1.13M | |
| 5 | $369K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $338K | 0.08% | 10,310 -710 | -6% | -$23.3K | |||
| $331K | 0.08% | 1,500 -112 | -7% | -$24.7K | |||
| $324K | 0.08% | 3,391 -70 | -2% | -$6.69K | |||
| $317K | 0.07% | 5,836 +552 | +10% | +$30K | |||
| $315K | 0.07% | 2,822 | – | – | |||
| $315K | 0.07% | 2,828 +104 | +4% | +$11.6K | |||
| $314K | 0.07% | 4,418 -44 | -1% | -$3.12K | |||
| $311K | 0.07% | 642 -4 | -0.6% | -$1.94K | |||
| $304K | 0.07% | 4,835 +85 | +2% | +$5.35K | |||
| $299K | 0.07% | 506 -1 | -0.2% | -$592 | |||
| $295K | 0.07% | 1,550 | – | – | |||
| $291K | 0.07% | 518 | – | – | |||
| $289K | 0.07% | 7,092 +810 | +13% | +$33K | |||
| $285K | 0.07% | 1,120 | – | – | |||
| $281K | 0.07% | 4,460 +368 | +9% | +$23.2K | |||
| $279K | 0.07% | 3,509 +773 | +28% | +$61.4K | |||
| $274K | 0.06% | 505 +50 | +11% | +$27.1K | |||
| $273K | 0.06% | 8,893 -850 | -9% | -$26.1K | |||
| $271K | 0.06% | 1,161 +172 | +17% | +$40.2K | |||
| $263K | 0.06% | 2,767 | – | – | |||
| $263K | 0.06% | 17,509 +858 | +5% | +$12.9K | |||
| $263K | 0.06% | 3,584 -11 | -0.3% | -$806 | |||
| $263K | 0.06% | 658 | New | +$263K | |||
| $263K | 0.06% | 1,788 -125 | -7% | -$18.4K | |||
| $262K | 0.06% | 265 +2 | +0.8% | +$1.98K |
