KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-3.3%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$328M
AUM Growth
-$18.9M
(-5.4%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$1.23M |
| 2 |
Novo Nordisk
NVO
|
$341K |
| 3 |
Entergy
ETR
|
$229K |
| 4 |
Applied Materials
AMAT
|
$220K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$206K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$514K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$438K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$349K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$343K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 6.58% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.52% |
