KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
176
$220K 0.06%
10,077
177
$208K 0.06%
16,547
178
$206K 0.06%
2,094
-964
179
$201K 0.06%
16,087
+1,630
180
$156K 0.05%
23,495
-11,500
181
$125K 0.04%
12,170
182
$53.2K 0.02%
+10,000
183
$27.9K 0.01%
16,200
184
– –
-23,000
185
– –
-1,114
186
– –
-31,426
187
– –
-2,513
188
– –
-594
189
– –
-1,126,911
190
– –
-13,440
191
– –
-1,359
192
– –
-4,856
193
– –
-1,907
194
– –
-12,000
195
– –
-5,000
196
– –
-5,734
197
– –
-3,821
4 5 6 7
8