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
126
$437K 0.13%
10,546
+524
127
$436K 0.13%
931
-59
128
$434K 0.13%
1,918
-309
129
$432K 0.13%
8,892
+600
130
$424K 0.12%
3,070
-1,102
131
$418K 0.12%
4,018
132
$417K 0.12%
1,550
133
$409K 0.12%
2,410
-22
134
$404K 0.12%
384
135
$404K 0.12%
10,387
-140
136
$402K 0.12%
2,479
+115
137
$382K 0.11%
7,799
-1,031
138
$375K 0.11%
4,269
-67
139
$367K 0.11%
9,683
-144
140
$365K 0.11%
4,674
+3
141
$351K 0.1%
1,139
-18
142
$347K 0.1%
4,813
-18
143
$343K 0.1%
2,206
-33
144
$341K 0.1%
5,495
+127
145
$341K 0.1%
5,284
146
$340K 0.1%
9,926
147
$336K 0.1%
11,591
+118
148
$335K 0.1%
1,569
+197
149
$332K 0.1%
2,242
+139
150
$324K 0.09%
19,266
-2,544
4 5
6
7 8