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
76
$744K 0.22%
70,658
-3,006
77
$715K 0.21%
20,369
-1,237
78
$710K 0.21%
24,839
-2,724
79
$709K 0.21%
18,592
-1,111
80
$708K 0.21%
3,333
81
$706K 0.21%
2,471
-150
82
$703K 0.21%
14,377
-196
83
$698K 0.21%
8,412
-3,622
84
$661K 0.19%
13,455
-216
85
$656K 0.19%
37,153
+3
86
$628K 0.18%
16,791
+568
87
$624K 0.18%
3,446
-2,497
88
$602K 0.18%
3,303
-47
89
$590K 0.17%
4,999
90
$584K 0.17%
8,165
-163
91
$576K 0.17%
13,588
-108
92
$573K 0.17%
7,778
-1,902
93
$568K 0.17%
11,505
-280
94
$551K 0.16%
9,855
+930
95
$547K 0.16%
1,583
+337
96
$532K 0.16%
10,246
-222
97
$530K 0.16%
17,589
-2,235
98
$516K 0.15%
758
-1
99
$509K 0.15%
3,790
-311
100
$489K 0.14%
8,977
+3,099
2 3
4
5 6