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
76
$687K 0.26%
18,770
-1,720
77
$680K 0.25%
2,642
-149
78
$671K 0.25%
15,336
-146
79
$671K 0.25%
4,334
-22
80
$662K 0.25%
16,450
-66
81
$651K 0.24%
10,662
+675
82
$649K 0.24%
9,398
+744
83
$635K 0.24%
1,643
+79
84
$633K 0.24%
53,349
-261
85
$631K 0.24%
+10,180
86
$601K 0.22%
13,893
-66
87
$573K 0.21%
10,235
-690
88
$546K 0.2%
3,344
-3
89
$485K 0.18%
19,142
-4,713
90
$472K 0.18%
+9,423
91
$460K 0.17%
10,500
+831
92
$457K 0.17%
8,165
93
$441K 0.17%
3,050
+281
94
$432K 0.16%
15,097
+1,483
95
$427K 0.16%
4,411
-396
96
$427K 0.16%
4,959
+1,130
97
$426K 0.16%
4,999
-565
98
$423K 0.16%
3,497
-51
99
$423K 0.16%
3,757
+236
100
$423K 0.16%
8,650
-4,170
2 3
4
5 6