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
$182M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$471K
3
+$431K
4
VDE icon
Vanguard Energy ETF
VDE
+$377K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Top Sells

1
+$4.42M
2
+$361K
3
+$277K
4
PNC icon
PNC Financial Services
PNC
+$253K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$243K

Sector Composition

1 Technology 20.47%
2 Healthcare 11.57%
3 Communication Services 10.93%
4 Financials 8.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 5.33%
71,037
+291
2
$8.02M 4.39%
105,622
+4,970
3
$6.09M 3.33%
22,486
+1,069
4
$5.38M 2.94%
124,855
-5,194
5
$4.93M 2.7%
28,660
+2,740
6
$4.73M 2.59%
83,036
+429
7
$4.37M 2.39%
34,880
+2,700
8
$3.68M 2.01%
23,820
-240
9
$3.36M 1.84%
154,679
-1,507
10
$3.29M 1.8%
29,248
+338
11
$3M 1.64%
9,421
-75
12
$2.83M 1.55%
12,125
+129
13
$2.67M 1.46%
25,448
+2,593
14
$2.64M 1.45%
47,165
+492
15
$2.59M 1.42%
41,060
+720
16
$2.52M 1.38%
7,251
-331
17
$2.44M 1.34%
4,166
+250
18
$2.41M 1.32%
24,334
-443
19
$2.34M 1.28%
16,399
+95
20
$2.34M 1.28%
138,563
-917
21
$2.2M 1.2%
14,890
-160
22
$2.01M 1.1%
19,191
+747
23
$1.89M 1.04%
15,500
-1,320
24
$1.86M 1.02%
11,983
+116
25
$1.77M 0.97%
4,422
-199
1
2 3 4 5