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
$121M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$280K
3
+$278K
4
AKAM icon
Akamai
AKAM
+$246K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$264K
2
+$199K
3
+$103K
4
KO icon
Coca-Cola
KO
+$88.3K
5
SO icon
Southern Company
SO
+$87.5K

Sector Composition

1 Technology 15.34%
2 Communication Services 13.05%
3 Healthcare 11.92%
4 Financials 10.38%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 3.73%
80,692
-1,272
2
$3.99M 3.29%
139,534
+812
3
$3.77M 3.11%
68,039
-1,142
4
$3.05M 2.52%
43,202
+226
5
$3.01M 2.48%
21,630
-96
6
$2.77M 2.28%
45,848
+713
7
$2.5M 2.06%
26,587
-260
8
$2.46M 2.03%
89,941
+3,496
9
$2.27M 1.87%
146,677
-1,250
10
$2.04M 1.68%
17,213
+533
11
$2M 1.65%
32,760
+80
12
$1.97M 1.62%
5,164
13
$1.96M 1.61%
25,768
-1,043
14
$1.92M 1.58%
8,257
15
$1.9M 1.57%
25,103
+1,376
16
$1.9M 1.57%
46,371
-1,914
17
$1.8M 1.49%
10,466
+63
18
$1.78M 1.47%
39,026
-1,262
19
$1.45M 1.2%
32,253
+158
20
$1.45M 1.2%
19,051
-453
21
$1.44M 1.18%
15,839
-494
22
$1.38M 1.14%
26,823
-488
23
$1.37M 1.13%
99,842
+3,000
24
$1.35M 1.12%
7,603
-14
25
$1.35M 1.12%
35,604
+1,026
1
2 3 4 5