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
176
$228K 0.08%
+10,577
177
$222K 0.07%
17,482
-2,699
178
$221K 0.07%
7,093
179
$220K 0.07%
455
-330
180
$220K 0.07%
+62
181
$216K 0.07%
22,424
-2,386
182
$216K 0.07%
+1,074
183
$211K 0.07%
+5,185
184
$207K 0.07%
17,022
+600
185
$207K 0.07%
+7,743
186
$205K 0.07%
1,263
-328
187
$194K 0.06%
3,123
+1
188
$123K 0.04%
10,940
-3,060
189
$75.6K 0.02%
+10,450
190
$60.8K 0.02%
10,000
191
$13.2K ﹤0.01%
+11,200
192
– –
-1,637
193
– –
-6,019
194
– –
-18,395
195
– –
-5,730
196
– –
-4,901
197
– –
-16,200
4 5 6 7
8