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
176
$107K 0.03%
18,395
177
$53.1K 0.02%
10,000
178
$36.4K 0.01%
+14,000
179
$24.3K 0.01%
16,200
180
– –
-6,406
181
– –
-3,229
182
– –
-3,019
183
– –
-13,627
184
– –
-27,980
185
– –
-3,379
186
– –
-10,077
187
– –
-11,121
188
– –
-1,371
189
– –
-3,286
190
– –
-2,899
4 5 6 7
8