KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+7.38%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$330M
AUM Growth
+$27.3M
(+9%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
210
New
19
Increased
91
Reduced
75
Closed
6
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$11.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$375K |
| 4 |
Target
TGT
|
$373K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $156K | 0.05% |
3,018
-105
| -3% | -$5.44K |
|
202
Haleon
HLN
$44B
| $119K | 0.04% |
+14,001
| New | +$119K |
|
|
RCS
203
PIMCO Strategic Income Fund
RCS
$337M
| $60.9K | 0.02% |
10,000
| – | – |
|
|
CNTB
204
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$99.2M
| $34.3K | 0.01% |
19,700
+8,500
| +76% | +$14.8K |
|
205
Altimmune
ALT
$314M
| – | – |
-10,940
| Closed | -$123K |
|
206
Vanguard Long-Term Bond ETF
BLV
$5.57B
| – | – |
-6,256
| Closed | -$467K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-5,144
| Closed | -$850K |
|
208
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-2,294
| Closed | -$695K |
|
209
Medtronic
MDT
$119B
| – | – |
-3,543
| Closed | -$292K |
|
|
PFN
210
PIMCO Income Strategy Fund II
PFN
$710M
| – | – |
-10,450
| Closed | -$75.6K |
|