KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
1
$50.6M 14.9%
685,013
-1,342
2
$34.7M 10.22%
+452,152
3
$18.8M 5.55%
178,583
-1,611
4
$14.3M 4.22%
562,036
-14,036
5
$14M 4.11%
356,734
-23,560
6
$11.7M 3.44%
+187,241
7
$11.5M 3.37%
69,483
+7
8
$11.2M 3.3%
459,639
+343,824
9
$7.31M 2.15%
300,757
+20,316
10
$7.15M 2.11%
141,227
-557
11
$6.12M 1.8%
21,239
-24
12
$5.51M 1.62%
108,886
+2,270
13
$5.03M 1.48%
160,710
-167,278
14
$4.19M 1.23%
38,189
+5,896
15
$4.12M 1.21%
25,881
-376
16
$3.95M 1.16%
34,597
+190
17
$3.44M 1.01%
33,348
+3,888
18
$3.4M 1%
27,735
+5
19
$3.19M 0.94%
30,699
-667
20
$3.04M 0.89%
84,234
-1,926
21
$2.76M 0.81%
9,359
-240
22
$2.65M 0.78%
11,761
+43
23
$2.42M 0.71%
5,257
-12
24
$2.36M 0.69%
60,641
+2,450
25
$2.32M 0.68%
23,807
-554
1
2 3 4 5