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
51
$1.48M 0.39%
20,480
-1,170
52
$1.4M 0.36%
26,738
-128
53
$1.39M 0.36%
2,757
-66
54
$1.32M 0.35%
7,897
-49
55
$1.26M 0.33%
36,365
-1,482
56
$1.24M 0.32%
12,454
-260
57
$1.2M 0.31%
21,210
-1,493
58
$1.18M 0.31%
4,543
+497
59
$1.15M 0.3%
5,221
+3
60
$1.1M 0.29%
2,473
-188
61
$1.08M 0.28%
4,669
-242
62
$1.07M 0.28%
8,145
63
$1.04M 0.27%
1,170
-66
64
$1.03M 0.27%
11,406
-81
65
$1.02M 0.27%
17,253
+154
66
$978K 0.26%
3,399
67
$932K 0.24%
3,341
68
$922K 0.24%
4,386
+10
69
$916K 0.24%
2,604
-3
70
$900K 0.23%
9,867
+370
71
$889K 0.23%
20,183
-325
72
$889K 0.23%
1,282
+32
73
$866K 0.23%
20,410
+168
74
$817K 0.21%
9,922
-360
75
$812K 0.21%
1,670
-65
1 2
3
4 5