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
$267M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.83M
3
+$1.07M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$819K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$631K

Top Sells

1
+$2.21M
2
+$1.97M
3
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$782K

Sector Composition

1 Technology 10.13%
2 Healthcare 7.79%
3 Financials 4.82%
4 Communication Services 4.61%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.7%
3,725
-156
27
$1.83M 0.68%
+131,032
28
$1.73M 0.65%
15,317
+133
29
$1.62M 0.61%
105,595
+7,607
30
$1.6M 0.6%
82,239
-100,919
31
$1.56M 0.58%
35,694
+407
32
$1.48M 0.55%
18,100
+749
33
$1.45M 0.54%
8,899
+577
34
$1.41M 0.53%
10,392
-75
35
$1.4M 0.53%
13,433
+941
36
$1.39M 0.52%
16,184
-319
37
$1.38M 0.52%
31,080
-1,775
38
$1.37M 0.51%
243,325
+89,800
39
$1.34M 0.5%
32,027
+1,378
40
$1.32M 0.49%
4,941
-1
41
$1.26M 0.47%
6,245
+1,069
42
$1.23M 0.46%
9,757
+175
43
$1.21M 0.45%
4,533
+10
44
$1.18M 0.44%
3,656
-350
45
$1.16M 0.43%
28,605
-9
46
$1.15M 0.43%
28,745
+2,267
47
$1.14M 0.43%
11,936
-24
48
$1.14M 0.43%
110,758
-18,925
49
$1.05M 0.39%
47,508
+26,610
50
$1.03M 0.39%
3,754
-412
1
2
3 4 5