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
101
$422K 0.16%
+7,300
102
$420K 0.16%
1,858
-25
103
$416K 0.16%
1,943
-3,654
104
$409K 0.15%
31,064
+6,832
105
$403K 0.15%
1,711
+226
106
$398K 0.15%
23,932
-2,548
107
$398K 0.15%
+10,915
108
$393K 0.15%
13,336
-54
109
$389K 0.15%
34,366
+1,476
110
$387K 0.14%
3,000
111
$380K 0.14%
4,025
-30
112
$373K 0.14%
11,889
+846
113
$371K 0.14%
1,903
-10
114
$360K 0.13%
3,771
-102
115
$352K 0.13%
3,806
-466
116
$350K 0.13%
1,209
-143
117
$347K 0.13%
14,602
+1,016
118
$346K 0.13%
+6,700
119
$345K 0.13%
7,117
+753
120
$334K 0.13%
6,336
-109
121
$333K 0.12%
+6,392
122
$332K 0.12%
10,468
123
$328K 0.12%
4,794
+257
124
$326K 0.12%
4,253
-2,257
125
$316K 0.12%
2,040
-300
3 4
5
6 7