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
+$517K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$419K
3
+$338K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
5
ENB icon
Enbridge
ENB
+$299K

Top Sells

1
+$808K
2
+$559K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$284K
5
NWN icon
Northwest Natural Holdings
NWN
+$277K

Sector Composition

1 Technology 14.94%
2 Communication Services 12.92%
3 Healthcare 12.14%
4 Financials 10.35%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 3.57%
81,964
-164
2
$3.64M 3.19%
69,181
-1,088
3
$3.57M 3.13%
138,722
+1,062
4
$3.03M 2.65%
42,976
+1,014
5
$2.94M 2.57%
21,726
-751
6
$2.49M 2.18%
45,135
-1,641
7
$2.25M 1.97%
147,927
-800
8
$2.23M 1.96%
86,445
+13,075
9
$2.23M 1.95%
48,285
+147
10
$2.18M 1.91%
26,847
-911
11
$2.18M 1.91%
26,811
+477
12
$1.99M 1.74%
16,680
+73
13
$1.92M 1.68%
32,680
+80
14
$1.85M 1.62%
40,288
-1,507
15
$1.82M 1.6%
10,403
-147
16
$1.72M 1.5%
8,257
+19
17
$1.71M 1.5%
5,164
+71
18
$1.53M 1.34%
23,727
+3,873
19
$1.46M 1.28%
15,312
-1,457
20
$1.44M 1.26%
96,842
-2,400
21
$1.43M 1.25%
16,333
-631
22
$1.41M 1.23%
7,617
+476
23
$1.36M 1.19%
5,503
+321
24
$1.35M 1.19%
19,504
-1,138
25
$1.34M 1.17%
32,095
+252
1
2 3 4 5