KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
+1.16%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$424M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$30.4M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$16.3M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$9.23M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.62% |
