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
$303M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$850K
3
+$761K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$695K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$583K

Top Sells

1
+$40.6M
2
+$9.43M
3
+$4.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.44M
5
PMM
Putnam Managed Municipal Income
PMM
+$812K

Sector Composition

1 Technology 13.81%
2 Healthcare 7.44%
3 Consumer Discretionary 4.83%
4 Communication Services 4.63%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 11.33%
449,388
-18,890
2
$18.4M 6.08%
165,136
-6,902
3
$13.9M 4.6%
476,566
-10,449
4
$13.2M 4.34%
68,317
-581
5
$12.3M 4.05%
192,774
-3,851
6
$12.1M 3.98%
475,041
+9,447
7
$10.3M 3.41%
398,471
+110,426
8
$10.2M 3.38%
250,083
-109,467
9
$7.85M 2.59%
20,869
+342
10
$6.2M 2.05%
121,480
-3,031
11
$4.87M 1.61%
34,537
+4,136
12
$4.78M 1.58%
31,445
-169
13
$4.76M 1.57%
141,261
-5,860
14
$4.51M 1.49%
88,453
-1,988
15
$3.78M 1.25%
32,213
-1,734
16
$3.71M 1.22%
23,944
-530
17
$3.37M 1.11%
33,698
-356
18
$3.25M 1.07%
75,012
-9,250
19
$3.23M 1.07%
9,328
+1
20
$3.07M 1.01%
28,307
+108
21
$3.03M 1%
11,655
-33
22
$2.84M 0.94%
14,752
+4
23
$2.69M 0.89%
4,612
+868
24
$2.49M 0.82%
5,280
+6
25
$2.41M 0.8%
5,891
+50
1
2 3 4 5