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
151
$280K 0.08%
6,853
+1,095
152
$275K 0.08%
+2,208
153
$274K 0.08%
+2,923
154
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155
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156
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386
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157
$263K 0.08%
+3,418
158
$249K 0.07%
7,300
+1,041
159
$246K 0.07%
1,552
-781
160
$244K 0.07%
6,424
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161
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162
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1,458
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163
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164
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165
$238K 0.07%
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166
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167
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168
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169
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170
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171
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172
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2,006
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173
$227K 0.07%
1,322
-7
174
$226K 0.07%
+2,304
175
$226K 0.07%
10,780
4 5 6
7
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