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
151
$323K 0.09%
11,687
+1,191
152
$316K 0.09%
2,312
153
$316K 0.09%
2,118
154
$309K 0.09%
4,875
+13
155
$305K 0.09%
+5,719
156
$301K 0.09%
3,031
+36
157
$297K 0.09%
2,791
-126
158
$297K 0.09%
11,170
-150
159
$296K 0.09%
9,581
-139
160
$293K 0.09%
5,337
-1,719
161
$289K 0.08%
+9,970
162
$283K 0.08%
9,946
+2,738
163
$282K 0.08%
624
164
$280K 0.08%
2,767
165
$278K 0.08%
2,114
+187
166
$277K 0.08%
518
167
$272K 0.08%
+3,744
168
$267K 0.08%
1,128
169
$265K 0.08%
1,616
+120
170
$262K 0.08%
455
171
$261K 0.08%
5,432
172
$260K 0.08%
19,717
-408
173
$258K 0.08%
1,490
-108
174
$257K 0.08%
285
-3
175
$251K 0.07%
3,974
+2
5 6
7
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