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
76
$737K 0.24%
5,556
-1,246
77
$729K 0.23%
3,399
78
$714K 0.23%
14,573
-3,920
79
$706K 0.23%
4,271
-63
80
$699K 0.22%
2,621
-21
81
$674K 0.22%
9,680
-500
82
$670K 0.21%
16,223
-227
83
$660K 0.21%
10,383
+148
84
$646K 0.21%
13,671
-222
85
$635K 0.2%
3,333
-164
86
$615K 0.2%
19,824
-8,943
87
$610K 0.2%
37,150
+21,465
88
$605K 0.19%
3,350
+6
89
$559K 0.18%
11,785
-7,683
90
$557K 0.18%
4,101
+344
91
$554K 0.18%
13,696
-1,640
92
$547K 0.18%
8,925
-473
93
$547K 0.18%
8,328
+163
94
$535K 0.17%
3,942
+892
95
$527K 0.17%
10,468
-32
96
$507K 0.16%
15,424
+327
97
$456K 0.15%
4,999
98
$454K 0.15%
15,537
-3,605
99
$448K 0.14%
4,083
-328
100
$422K 0.14%
767
+143
2 3
4
5 6