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
$102M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$927K
3
+$918K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K

Top Sells

1
+$9.1M
2
+$2.63M
3
+$2.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Sector Composition

1 Technology 17.93%
2 Healthcare 14.67%
3 Communication Services 12.97%
4 Financials 9.76%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 4.63%
74,480
-3,464
2
$3.27M 3.2%
20,742
+833
3
$3.12M 3.05%
141,734
+2,263
4
$2.6M 2.54%
48,363
+2,926
5
$2.38M 2.33%
69,208
+3,233
6
$2.13M 2.09%
25,766
-639
7
$2.04M 2%
26,791
+1,273
8
$1.94M 1.89%
33,320
+1,300
9
$1.93M 1.89%
144,747
+70
10
$1.87M 1.83%
+15,158
11
$1.86M 1.82%
25,452
-252
12
$1.81M 1.77%
46,874
+592
13
$1.67M 1.63%
10,370
+147
14
$1.66M 1.63%
46,776
+942
15
$1.57M 1.53%
8,386
+220
16
$1.56M 1.53%
16,020
+1,380
17
$1.36M 1.33%
25,176
-773
18
$1.31M 1.28%
18,119
+809
19
$1.31M 1.28%
5,245
-255
20
$1.24M 1.22%
7,453
+519
21
$1.23M 1.21%
9,405
+250
22
$1.23M 1.2%
18,185
+52
23
$1.21M 1.18%
15,050
24
$1.19M 1.17%
99,842
+1,750
25
$1.11M 1.08%
32,204
-181
1
2 3 4 5