KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-6.55%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$267M
AUM Growth
-$7.98M
(-2.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
182
New
11
Increased
73
Reduced
81
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| – | – |
-2,365
| Closed | -$225K |
|
177
Federated Hermes Short Duration High Yield ETF
FHYS
$34.8M
| – | – |
-101,706
| Closed | -$2.21M |
|
178
GSK
GSK
$79.3B
| – | – |
-3,738
| Closed | -$203K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-4,940
| Closed | -$242K |
|
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-10,077
| Closed | -$210K |
|
181
S&P Global
SPGI
$165B
| – | – |
-621
| Closed | -$209K |
|
182
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,564
| Closed | -$295K |
|