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
$182M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$471K
3
+$431K
4
VDE icon
Vanguard Energy ETF
VDE
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Top Sells

1
+$4.42M
2
+$361K
3
+$277K
4
PNC icon
PNC Financial Services
PNC
+$253K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$243K

Sector Composition

1 Technology 20.47%
2 Healthcare 11.57%
3 Communication Services 10.93%
4 Financials 8.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.13%
1,107
-40
152
$237K 0.13%
6,479
-500
153
$234K 0.13%
1,732
+2
154
$230K 0.13%
4,613
+26
155
$229K 0.13%
1,219
-1
156
$229K 0.13%
1,000
157
$222K 0.12%
3,031
+101
158
$221K 0.12%
8,358
+66
159
$218K 0.12%
634
-1
160
$210K 0.12%
+3,908
161
$206K 0.11%
+236
162
$202K 0.11%
+5,453
163
$201K 0.11%
+4,145
164
$194K 0.11%
2,894
+388
165
$125K 0.07%
10,550
-1,250
166
$81K 0.04%
+11,692
167
– –
-2,744
168
– –
-1,011
169
– –
-3,700
170
– –
0
171
– –
-9,825
172
– –
-1,440
173
– –
-48,105
174
– –
-5,759
175
– –
-2,046
4 5 6
7
8