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
$275M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$12.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.91M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.31M

Top Sells

1
+$2.63M
2
+$713K
3
+$503K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
ZTS icon
Zoetis
ZTS
+$479K

Sector Composition

1 Technology 10.37%
2 Healthcare 8.14%
3 Communication Services 5.34%
4 Financials 4.98%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.09%
1,007
-58
152
$245K 0.09%
414
-52
153
$242K 0.09%
7,641
+450
154
$242K 0.09%
4,940
-635
155
$239K 0.09%
2,493
-1,637
156
$233K 0.08%
1,525
-88
157
$231K 0.08%
+1,465
158
$226K 0.08%
6,549
-240
159
$225K 0.08%
+2,365
160
$221K 0.08%
10,980
-100
161
$212K 0.08%
2,378
+248
162
$210K 0.08%
+10,077
163
$209K 0.08%
+11,702
164
$209K 0.08%
621
-17
165
$204K 0.07%
833
-85
166
$203K 0.07%
3,738
-82
167
$202K 0.07%
+16,238
168
$185K 0.07%
+28,752
169
$184K 0.07%
16,557
-15
170
$70K 0.03%
11,863
+911
171
$19K 0.01%
24,000
172
– –
-3,832
173
– –
-2,406
174
– –
-2,273
175
– –
-5,869
4 5 6
7
8