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
$342M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.31M
3
+$2.16M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.04M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$784K

Top Sells

1
+$7.71M
2
+$2.39M
3
+$1.11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$550K
5
ADSK icon
Autodesk
ADSK
+$385K

Sector Composition

1 Technology 14.36%
2 Healthcare 7.69%
3 Communication Services 5.02%
4 Financials 4.42%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.82%
5,856
-45
27
$2.73M 0.8%
68,796
-7,366
28
$2.7M 0.79%
84,664
+24,546
29
$2.54M 0.74%
20,574
+444
30
$2.43M 0.71%
15,525
+457
31
$2.31M 0.67%
21,650
-210
32
$2.27M 0.66%
12,468
+666
33
$2.2M 0.64%
21,752
+207
34
$2.17M 0.63%
10,705
-365
35
$2.15M 0.63%
6,326
-16
36
$2.1M 0.61%
27,860
-780
37
$2.04M 0.6%
+70,654
38
$1.99M 0.58%
5,972
39
$1.96M 0.57%
47,638
+115
40
$1.94M 0.57%
4,779
+251
41
$1.9M 0.56%
2,236
+48
42
$1.73M 0.51%
21,566
+884
43
$1.68M 0.49%
16,741
-303
44
$1.65M 0.48%
6,407
+72
45
$1.64M 0.48%
3,255
+82
46
$1.6M 0.47%
83,902
-5,317
47
$1.58M 0.46%
8,675
-230
48
$1.56M 0.46%
27,014
-325
49
$1.55M 0.45%
12,504
-117
50
$1.5M 0.44%
10,602
-369
1
2
3 4 5