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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.39M
3
+$3.39M
4
T icon
AT&T
T
+$3.26M
5
VZ icon
Verizon
VZ
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.58%
2 Healthcare 12.56%
3 Communication Services 12.51%
4 Consumer Staples 10.31%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 3.43%
+82,128
2
$3.39M 2.98%
+41,962
3
$3.39M 2.98%
+70,269
4
$3.26M 2.87%
+137,660
5
$2.77M 2.43%
+46,776
6
$2.77M 2.43%
+48,138
7
$2.65M 2.33%
+22,477
8
$2.34M 2.06%
+27,758
9
$2.33M 2.05%
+26,334
10
$2.21M 1.94%
+148,727
11
$2.1M 1.84%
+41,795
12
$2.05M 1.8%
+16,607
13
$2.02M 1.78%
+73,370
14
$1.94M 1.71%
+5,093
15
$1.91M 1.68%
+32,600
16
$1.69M 1.48%
+16,218
17
$1.65M 1.45%
+10,550
18
$1.6M 1.41%
+19,854
19
$1.58M 1.39%
+8,238
20
$1.54M 1.36%
+28,730
21
$1.37M 1.2%
+31,764
22
$1.32M 1.16%
+16,964
23
$1.31M 1.15%
+99,242
24
$1.28M 1.13%
+9,169
25
$1.28M 1.13%
+5,182
1
2 3 4 5