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
101
$484K 0.14%
3,618
-324
102
$456K 0.13%
7,110
-80
103
$439K 0.13%
762
-5
104
$433K 0.13%
3,290
105
$432K 0.13%
6,647
-210
106
$431K 0.13%
10,668
+324
107
$430K 0.13%
14,397
-1,027
108
$429K 0.13%
15,450
-60
109
$415K 0.12%
4,098
+15
110
$411K 0.12%
3,000
-32
111
$401K 0.12%
4,315
-182
112
$400K 0.12%
22,832
+140
113
$397K 0.12%
5,941
+70
114
$389K 0.11%
6,285
115
$388K 0.11%
1,930
+9
116
$388K 0.11%
13,957
-1,580
117
$383K 0.11%
1,215
+123
118
$380K 0.11%
818
+89
119
$378K 0.11%
2,705
-200
120
$374K 0.11%
2,040
121
$369K 0.11%
1,016
+23
122
$367K 0.11%
1,648
-116
123
$361K 0.11%
4,226
+2
124
$356K 0.1%
1,093
125
$351K 0.1%
13,560
-1,259
3 4
5
6 7