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
$368M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.82M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$635K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$515K

Top Sells

1
+$2.65M
2
+$2.5M
3
+$700K
4
BAC icon
Bank of America
BAC
+$541K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$486K

Sector Composition

1 Technology 13.27%
2 Healthcare 7.57%
3 Communication Services 4.67%
4 Financials 4.54%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.06%
597,263
+216,727
2
$21.1M 5.74%
750,042
+100,197
3
$20.6M 5.59%
160,744
+818
4
$17.9M 4.86%
228,605
-33,813
5
$16.4M 4.45%
70,347
+2,725
6
$15M 4.07%
519,326
+13,580
7
$14.1M 3.83%
411,927
-72,823
8
$12.7M 3.44%
191,105
-2,750
9
$12.6M 3.42%
241,598
-44
10
$12.3M 3.34%
391,844
-15,492
11
$8.38M 2.28%
19,481
-919
12
$5.74M 1.56%
30,823
-173
13
$5.71M 1.55%
34,169
-352
14
$4.71M 1.28%
91,832
+1,694
15
$4.44M 1.2%
5,006
+186
16
$4.3M 1.17%
35,117
+2,470
17
$4.25M 1.15%
21,509
-793
18
$4.18M 1.14%
35,689
+345
19
$3.85M 1.04%
117,759
+33,095
20
$3.77M 1.02%
9,306
-4
21
$3.44M 0.93%
132,072
+13,732
22
$3.33M 0.9%
14,748
23
$3.3M 0.9%
12,013
+243
24
$3.22M 0.87%
63,002
-8,140
25
$3.2M 0.87%
69,949
+1,153
1
2 3 4 5