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
$155M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.17M
3
+$3.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.55M
5
SO icon
Southern Company
SO
+$324K

Top Sells

1
+$1.21M
2
+$1.03M
3
+$880K
4
RTX icon
RTX Corp
RTX
+$588K
5
KHC icon
Kraft Heinz
KHC
+$458K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.6%
3 Communication Services 10.19%
4 Financials 7.53%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,870
152
– –
-9,547
153
– –
-16,245
3 4 5 6
7