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
$384M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.04M
3
+$1.41M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$458K

Top Sells

1
+$4.19M
2
+$3.85M
3
+$3.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$810K
5
BCE icon
BCE
BCE
+$444K

Sector Composition

1 Technology 13.23%
2 Healthcare 6.32%
3 Financials 4.81%
4 Communication Services 4.55%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.79%
5,943
+12
27
$2.78M 0.72%
20,665
-41
28
$2.73M 0.71%
89,557
+1,675
29
$2.54M 0.66%
10,589
-56
30
$2.43M 0.63%
16,743
+1,210
31
$2.41M 0.63%
15,662
+212
32
$2.39M 0.62%
12,601
+149
33
$2.35M 0.61%
46,838
-16,164
34
$2.32M 0.61%
19,304
-799
35
$2.2M 0.57%
6,117
36
$2.17M 0.56%
5,973
+1
37
$2.15M 0.56%
4,748
+3
38
$2.06M 0.54%
23,435
+1,757
39
$2.05M 0.53%
27,032
-32
40
$2.04M 0.53%
2,229
-5
41
$2.01M 0.52%
88,358
-3,075
42
$1.93M 0.5%
3,299
+43
43
$1.91M 0.5%
11,432
+104
44
$1.89M 0.49%
5,111
-184
45
$1.88M 0.49%
47,059
+179
46
$1.85M 0.48%
15,962
-108
47
$1.79M 0.47%
5,342
-16
48
$1.73M 0.45%
8,850
+95
49
$1.66M 0.43%
27,014
50
$1.55M 0.4%
10,705
+1,494
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