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
126
$351K 0.1%
10,143
-198
127
$350K 0.1%
5,506
-55
128
$349K 0.1%
3,840
+1,034
129
$348K 0.1%
8,946
+818
130
$340K 0.1%
4,486
-143
131
$339K 0.1%
12,386
-650
132
$336K 0.1%
2,039
133
$335K 0.1%
1,608
+50
134
$333K 0.1%
4,390
+1,211
135
$328K 0.1%
1,716
-17
136
$324K 0.1%
3,237
-3
137
$320K 0.09%
1,284
138
$317K 0.09%
1,700
139
$316K 0.09%
384
140
$315K 0.09%
3,286
+64
141
$311K 0.09%
4,532
142
$308K 0.09%
2,175
-22
143
$303K 0.09%
785
144
$302K 0.09%
36,780
-194
145
$302K 0.09%
3,279
146
$300K 0.09%
+14,175
147
$297K 0.09%
4,281
+91
148
$289K 0.09%
25,376
+2,890
149
$285K 0.08%
2,243
+171
150
$282K 0.08%
6,016
-53
4 5
6
7 8