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
51
$1.45M 0.43%
2,856
-303
52
$1.41M 0.41%
2,541
-8
53
$1.36M 0.4%
4,355
+108
54
$1.32M 0.39%
38,230
-4,091
55
$1.32M 0.39%
7,990
-136
56
$1.27M 0.37%
1,238
+115
57
$1.24M 0.36%
27,291
+327
58
$1.21M 0.36%
8,310
+272
59
$1.1M 0.32%
7,719
-10
60
$1.05M 0.31%
48,195
-1,695
61
$997K 0.29%
4,440
62
$987K 0.29%
8,155
63
$946K 0.28%
19,918
-160
64
$938K 0.27%
28,987
-529
65
$905K 0.26%
11,668
-523
66
$898K 0.26%
5,191
+10
67
$892K 0.26%
3,399
68
$882K 0.26%
21,245
+4,793
69
$873K 0.26%
1,294
-239
70
$872K 0.26%
8,701
-280
71
$863K 0.25%
21,708
+3,800
72
$858K 0.25%
3,290
-5
73
$847K 0.25%
12,508
-292
74
$830K 0.24%
5,170
-350
75
$812K 0.24%
1,739
+1
1 2
3
4 5