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
51
$1.23M 0.36%
3,573
+111
52
$1.21M 0.36%
74,364
-4,700
53
$1.09M 0.32%
2,832
-191
54
$1.09M 0.32%
20,480
-1,280
55
$1.08M 0.32%
2,170
-16
56
$1.01M 0.3%
5,187
+327
57
$978K 0.29%
10,140
+674
58
$968K 0.29%
10,415
-114
59
$956K 0.28%
8,155
-140
60
$948K 0.28%
13,622
-539
61
$922K 0.27%
24,310
-224
62
$883K 0.26%
39,798
-670
63
$871K 0.26%
4,440
-24
64
$859K 0.25%
8,250
-131
65
$846K 0.25%
3,500
+310
66
$839K 0.25%
14,212
-1,057
67
$829K 0.24%
6,327
-4
68
$821K 0.24%
+36,720
69
$813K 0.24%
3,835
+420
70
$804K 0.24%
11,595
-532
71
$794K 0.23%
4,271
72
$785K 0.23%
24,018
-5,441
73
$777K 0.23%
1,643
+24
74
$771K 0.23%
3,399
75
$762K 0.22%
12,282
+1,899
1 2
3
4 5