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
$145M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.49M
3
+$3.14M
4
ABT icon
Abbott
ABT
+$400K
5
BMY icon
Bristol-Myers Squibb
BMY
+$380K

Top Sells

1
+$570K
2
+$339K
3
+$280K
4
TTE icon
TotalEnergies
TTE
+$278K
5
MSFT icon
Microsoft
MSFT
+$271K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.93%
3 Communication Services 11.1%
4 Financials 9.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.09%
13,822
-614
152
$123K 0.09%
11,358
-92
153
$76K 0.05%
10,256
154
$10K 0.01%
11,705
155
– –
-2,741
156
– –
-10,180
157
– –
-1,142
158
– –
-5,338
159
– –
-5,739
3 4 5 6
7