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
51
$1.09M 0.35%
12,352
+416
52
$1.04M 0.33%
+4,856
53
$1.03M 0.33%
12,034
-1,577
54
$1.02M 0.33%
3,023
-731
55
$1.01M 0.32%
14,161
+114
56
$1M 0.32%
8,295
57
$998K 0.32%
2,186
+31
58
$975K 0.31%
9,466
+763
59
$948K 0.3%
15,269
-602
60
$929K 0.3%
4,464
+23
61
$915K 0.29%
21,760
+2,990
62
$913K 0.29%
27,563
+777
63
$892K 0.29%
6,331
-7
64
$880K 0.28%
40,468
+3,458
65
$873K 0.28%
12,127
-2,038
66
$864K 0.28%
21,606
+159
67
$861K 0.28%
10,529
-133
68
$858K 0.28%
24,534
+839
69
$845K 0.27%
4,860
+71
70
$838K 0.27%
3,190
-813
71
$831K 0.27%
8,381
-695
72
$797K 0.26%
73,664
-37,094
73
$788K 0.25%
1,619
-24
74
$779K 0.25%
29,459
-2,826
75
$770K 0.25%
19,703
+430
1 2
3
4 5