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
$312M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$28.3M
3
+$9.53M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.09M

Top Sells

1
+$25.3M
2
+$13.9M
3
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.68M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.75M

Sector Composition

1 Technology 9.01%
2 Healthcare 7.52%
3 Financials 4.58%
4 Communication Services 3.76%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.68%
335,183
+91,858
27
$1.88M 0.6%
14,003
+570
28
$1.88M 0.6%
3,537
-188
29
$1.87M 0.6%
18,552
+452
30
$1.84M 0.59%
14,748
-1,740
31
$1.83M 0.59%
99,535
-6,060
32
$1.75M 0.56%
34,059
-1,635
33
$1.74M 0.56%
49,007
-1,319
34
$1.71M 0.55%
15,578
+261
35
$1.64M 0.53%
14,746
-1,438
36
$1.57M 0.5%
5,891
+950
37
$1.57M 0.5%
8,866
-33
38
$1.55M 0.5%
31,100
+20
39
$1.54M 0.49%
6,284
+39
40
$1.49M 0.48%
9,811
-581
41
$1.48M 0.48%
33,734
+1,707
42
$1.47M 0.47%
6,119
-22
43
$1.44M 0.46%
9,470
-287
44
$1.39M 0.45%
29,198
+453
45
$1.39M 0.44%
4,484
-49
46
$1.35M 0.43%
+5,943
47
$1.27M 0.41%
27,817
-788
48
$1.27M 0.41%
3,462
-194
49
$1.18M 0.38%
23,265
+13,842
50
$1.1M 0.35%
79,064
-51,968
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