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
$328M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$341K
3
+$229K
4
AMAT icon
Applied Materials
AMAT
+$220K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K

Top Sells

1
+$1.5M
2
+$514K
3
+$438K
4
SPLK
Splunk Inc
SPLK
+$349K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$343K

Sector Composition

1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.08%
1,605
152
$265K 0.08%
2,175
153
$264K 0.08%
4,133
-74
154
$264K 0.08%
1,151
+24
155
$260K 0.08%
4,901
+146
156
$249K 0.08%
3,072
-20
157
$248K 0.08%
6,019
+2
158
$242K 0.07%
5,732
159
$242K 0.07%
2,141
+26
160
$239K 0.07%
1,121
-74
161
$238K 0.07%
905
+16
162
$238K 0.07%
10,750
-30
163
$238K 0.07%
5,382
164
$238K 0.07%
2,314
+10
165
$229K 0.07%
+4,950
166
$228K 0.07%
1,308
-154
167
$227K 0.07%
24,810
-332
168
$220K 0.07%
+1,591
169
$217K 0.07%
2,767
170
$217K 0.07%
9,331
+94
171
$214K 0.07%
7,093
-600
172
$210K 0.06%
20,181
-443
173
$205K 0.06%
+1,461
174
$204K 0.06%
16,422
-225
175
$203K 0.06%
293
-23
4 5 6
7
8