KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+1.16%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$424M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$30.4M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$16.3M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$9.23M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-999
| Closed | -$221K |
|
227
Lowe's Companies
LOW
$146B
| – | – |
-819
| Closed | -$202K |
|
228
Morgan Stanley
MS
$237B
| – | – |
-1,998
| Closed | -$251K |
|
229
MSCI
MSCI
$42.7B
| – | – |
-349
| Closed | -$209K |
|
230
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| – | – |
-22,050
| Closed | -$480K |
|
231
Paychex
PAYX
$48.8B
| – | – |
-1,437
| Closed | -$201K |
|
232
SAP
SAP
$316B
| – | – |
-855
| Closed | -$211K |
|
233
Target
TGT
$42B
| – | – |
-1,750
| Closed | -$237K |
|
234
TSMC
TSM
$1.2T
| – | – |
-1,111
| Closed | -$219K |
|
235
Trade Desk
TTD
$26.3B
| – | – |
-2,034
| Closed | -$239K |
|
236
Upstart Holdings
UPST
$6.2B
| – | – |
-3,450
| Closed | -$212K |
|
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-46,838
| Closed | -$2.35M |
|