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
76
$808K 0.21%
762
-79
77
$803K 0.21%
11,433
-278
78
$797K 0.21%
3,290
79
$796K 0.21%
10,527
+437
80
$779K 0.2%
7,227
+187
81
$757K 0.2%
8,190
-567
82
$752K 0.2%
14,074
+2,120
83
$735K 0.19%
8,548
+378
84
$728K 0.19%
3,885
+37
85
$710K 0.19%
4,013
+225
86
$699K 0.18%
4,596
+712
87
$691K 0.18%
11,093
+449
88
$646K 0.17%
17,214
-1,631
89
$624K 0.16%
12,928
+217
90
$623K 0.16%
11,433
+889
91
$619K 0.16%
1,176
92
$618K 0.16%
7,720
93
$616K 0.16%
9,746
-2,922
94
$605K 0.16%
1,473
+64
95
$580K 0.15%
13,308
+1,408
96
$572K 0.15%
1,927
97
$564K 0.15%
962
+82
98
$560K 0.15%
10,691
-345
99
$558K 0.15%
26,815
+1,145
100
$556K 0.15%
6,128
+836
2 3
4
5 6