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
76
$812K 0.24%
20,739
-1,027
77
$808K 0.24%
3,341
-10
78
$807K 0.24%
2,660
+144
79
$804K 0.24%
25,957
-1,883
80
$789K 0.23%
18,021
+2,150
81
$772K 0.23%
9,850
+250
82
$745K 0.22%
3,831
-84
83
$743K 0.22%
11,145
-1,458
84
$735K 0.21%
9,436
+644
85
$733K 0.21%
118,158
-15,551
86
$729K 0.21%
12,310
+1,800
87
$711K 0.21%
19,965
+1,949
88
$703K 0.21%
894
-2
89
$702K 0.21%
11,820
-2,972
90
$700K 0.2%
4,027
+59
91
$678K 0.2%
10,658
-933
92
$668K 0.2%
4,884
-962
93
$668K 0.2%
3,672
+239
94
$643K 0.19%
13,262
+2,344
95
$627K 0.18%
7,720
-540
96
$623K 0.18%
1,126
+120
97
$609K 0.18%
11,526
+3,023
98
$608K 0.18%
8,864
+12
99
$602K 0.18%
12,668
-152
100
$593K 0.17%
1,548
+114
2 3
4
5 6