KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+2.53%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$342M
AUM Growth
+$11.4M
(+3.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.31M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$2.16M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.04M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$784K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.39M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$550K |
| 5 |
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% |
