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
$342M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.31M
3
+$2.16M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.04M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$784K

Top Sells

1
+$7.71M
2
+$2.39M
3
+$1.11M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$550K
5
ADSK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.75%
262,418
-102,907
2
$19M 5.55%
159,926
+687
3
$16.8M 4.93%
649,845
+127,875
4
$15.6M 4.57%
484,750
+23,225
5
$14.2M 4.17%
67,622
-67
6
$14M 4.09%
505,746
+78,110
7
$13.3M 3.9%
380,536
+228,737
8
$12.2M 3.57%
193,855
+118
9
$11.7M 3.44%
407,336
+2,658
10
$11.1M 3.26%
241,642
-11,938
11
$9.12M 2.67%
20,400
-225
12
$6.33M 1.85%
34,521
-41
13
$5.99M 1.75%
30,996
-672
14
$4.54M 1.33%
90,138
-1,031
15
$4.36M 1.28%
4,820
-141
16
$4.16M 1.22%
32,647
+64
17
$4.07M 1.19%
35,344
+1,654
18
$3.83M 1.12%
22,302
-266
19
$3.56M 1.04%
71,142
-47,599
20
$3.34M 0.98%
14,748
21
$3.2M 0.94%
9,310
22
$3.09M 0.9%
11,770
-47
23
$3.08M 0.9%
15,450
+251
24
$2.98M 0.87%
118,340
+9,620
25
$2.86M 0.84%
5,281
1
2 3 4 5