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
$340M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$11.7M
3
+$8.38M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$821K
5
XOM icon
Exxon Mobil
XOM
+$647K

Top Sells

1
+$28.3M
2
+$5.23M
3
+$1.04M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$921K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$452K

Sector Composition

1 Technology 9.96%
2 Healthcare 6.47%
3 Financials 3.79%
4 Communication Services 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.68%
14,131
-101
27
$2.23M 0.66%
14,748
28
$2.05M 0.6%
334,883
-300
29
$1.96M 0.58%
15,365
-213
30
$1.89M 0.56%
98,101
-1,434
31
$1.87M 0.55%
5,841
-50
32
$1.81M 0.53%
6,332
+48
33
$1.74M 0.51%
17,798
-754
34
$1.7M 0.5%
48,524
-483
35
$1.66M 0.49%
3,518
-19
36
$1.55M 0.46%
11,887
-2,116
37
$1.52M 0.45%
30,460
-640
38
$1.48M 0.44%
9,631
-180
39
$1.47M 0.43%
32,923
-811
40
$1.45M 0.43%
27,725
-1,473
41
$1.42M 0.42%
9,582
+112
42
$1.42M 0.42%
4,595
+111
43
$1.38M 0.41%
8,933
+67
44
$1.37M 0.4%
5,987
-132
45
$1.37M 0.4%
33,457
-602
46
$1.35M 0.4%
12,650
-2,096
47
$1.32M 0.39%
6,628
+1,072
48
$1.27M 0.37%
12,266
-86
49
$1.25M 0.37%
27,971
+154
50
$1.23M 0.36%
22,295
-970
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2
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