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
51
$1.02M 0.38%
2,155
-19
52
$1.01M 0.38%
6,141
+178
53
$1.01M 0.38%
14,165
-2,661
54
$978K 0.37%
6,802
+26
55
$971K 0.36%
7,153
+588
56
$955K 0.36%
14,047
-3,904
57
$923K 0.35%
4,441
-17
58
$902K 0.34%
4,003
+427
59
$889K 0.33%
8,295
60
$862K 0.32%
19,468
-1,702
61
$840K 0.31%
13,611
+185
62
$832K 0.31%
32,285
+993
63
$822K 0.31%
28,767
-3,750
64
$810K 0.3%
8,703
+456
65
$809K 0.3%
26,786
+14
66
$804K 0.3%
18,493
-307
67
$774K 0.29%
4,789
+356
68
$765K 0.29%
9,076
-457
69
$761K 0.28%
21,447
+1,708
70
$753K 0.28%
6,338
+51
71
$742K 0.28%
37,010
+350
72
$738K 0.28%
15,871
+1,193
73
$715K 0.27%
19,273
+1,751
74
$702K 0.26%
3,399
-1
75
$695K 0.26%
23,695
-923
1 2
3
4 5