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
$303M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$850K
3
+$761K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$583K

Top Sells

1
+$40.6M
2
+$9.43M
3
+$4.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
PMM
Putnam Managed Municipal Income
PMM
+$812K

Sector Composition

1 Technology 13.81%
2 Healthcare 7.44%
3 Consumer Discretionary 4.83%
4 Communication Services 4.63%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.1%
9,926
152
$300K 0.1%
+1,146
153
$299K 0.1%
1,932
-319
154
$297K 0.1%
1,221
-309
155
$295K 0.1%
4,648
+15
156
$294K 0.1%
+1,422
157
$292K 0.1%
3,543
-112
158
$281K 0.09%
2,767
159
$281K 0.09%
2,116
-25
160
$274K 0.09%
+4,769
161
$271K 0.09%
10,011
-1,462
162
$271K 0.09%
1,126
+5
163
$268K 0.09%
4,077
-400
164
$266K 0.09%
4,091
-42
165
$266K 0.09%
11,500
+750
166
$257K 0.08%
1,302
-6
167
$255K 0.08%
1,133
-18
168
$253K 0.08%
2,807
-265
169
$244K 0.08%
5,732
170
$243K 0.08%
293
171
$235K 0.08%
1,465
+4
172
$233K 0.08%
+4,046
173
$232K 0.08%
+518
174
$230K 0.08%
+4,160
175
$228K 0.08%
4,516
-434
4 5 6
7
8