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
$145M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.49M
3
+$3.14M
4
ABT icon
Abbott
ABT
+$400K
5
BMY icon
Bristol-Myers Squibb
BMY
+$380K

Top Sells

1
+$570K
2
+$339K
3
+$280K
4
TTE icon
TotalEnergies
TTE
+$278K
5
MSFT icon
Microsoft
MSFT
+$271K

Sector Composition

1 Technology 14.39%
2 Healthcare 11.93%
3 Communication Services 11.1%
4 Financials 9.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.15%
+335,062
2
$5.72M 3.96%
77,944
-2,748
3
$4.12M 2.85%
139,471
-63
4
$3.91M 2.71%
65,975
-2,064
5
$3.81M 2.64%
70,961
+64,853
6
$3.48M 2.4%
53,289
+48,154
7
$3.2M 2.21%
45,834
+2,632
8
$3.14M 2.17%
19,909
-1,721
9
$2.79M 1.93%
45,437
-411
10
$2.67M 1.85%
26,405
-182
11
$2.63M 1.82%
91,865
+1,924
12
$2.31M 1.6%
46,282
-89
13
$2.26M 1.56%
25,518
+415
14
$2.19M 1.52%
144,677
-2,000
15
$2.19M 1.51%
25,704
-64
16
$2.14M 1.48%
32,020
-740
17
$2.09M 1.44%
17,310
+97
18
$1.92M 1.33%
10,223
-243
19
$1.78M 1.23%
8,166
-91
20
$1.67M 1.16%
5,140
-24
21
$1.62M 1.12%
5,500
-20
22
$1.6M 1.11%
18,133
-918
23
$1.55M 1.07%
25,949
-874
24
$1.5M 1.04%
35,265
-3,761
25
$1.46M 1.01%
32,385
+132
1
2 3 4 5