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
$328M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$341K
3
+$229K
4
AMAT icon
Applied Materials
AMAT
+$220K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$206K

Top Sells

1
+$1.5M
2
+$514K
3
+$438K
4
SPLK
Splunk Inc
SPLK
+$349K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$343K

Sector Composition

1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 11.96%
562,206
-3,073
2
$33.9M 10.32%
468,278
-1,723
3
$17.8M 5.42%
172,038
-3,319
4
$13.2M 4.02%
359,550
-11,934
5
$12.8M 3.89%
487,015
-57,097
6
$11.8M 3.6%
68,898
-225
7
$11.6M 3.55%
196,625
-3,833
8
$11M 3.35%
465,594
-21,807
9
$8.9M 2.71%
132,718
+1,290
10
$7.04M 2.15%
288,045
-10,729
11
$6.48M 1.98%
20,527
-174
12
$5.99M 1.83%
124,511
-6,506
13
$4.66M 1.42%
147,121
-8,388
14
$4.37M 1.33%
90,441
-5,826
15
$4.3M 1.31%
33,947
-1,005
16
$4.02M 1.23%
31,614
-1,383
17
$4.01M 1.22%
30,401
-150
18
$4M 1.22%
34,054
-153
19
$3.65M 1.11%
24,474
-524
20
$2.82M 0.86%
9,327
-32
21
$2.79M 0.85%
84,262
-553
22
$2.7M 0.82%
28,199
-8
23
$2.69M 0.82%
11,688
-86
24
$2.55M 0.78%
15,150
+697
25
$2.42M 0.74%
14,748
1
2 3 4 5