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
101
$571K 0.17%
3,767
+366
102
$554K 0.16%
7,692
-390
103
$544K 0.16%
12,569
+46
104
$541K 0.16%
3,454
+400
105
$541K 0.16%
5,078
+613
106
$537K 0.16%
25,695
+5,635
107
$522K 0.15%
5,347
-430
108
$519K 0.15%
1,176
+15
109
$518K 0.15%
5,413
+773
110
$514K 0.15%
1,374
+15
111
$509K 0.15%
18,188
+749
112
$507K 0.15%
11,924
-1,675
113
$505K 0.15%
43,517
-2,642
114
$499K 0.15%
1,112
115
$490K 0.14%
2,971
-41
116
$477K 0.14%
2,220
+50
117
$466K 0.14%
6,795
-650
118
$466K 0.14%
16,397
-61
119
$465K 0.14%
855
+190
120
$457K 0.13%
3,000
121
$457K 0.13%
6,289
+278
122
$446K 0.13%
1,927
-25
123
$446K 0.13%
22,442
+1,141
124
$442K 0.13%
8,148
-133
125
$440K 0.13%
5,400
+13
3 4
5
6 7