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
101
$421K 0.14%
1,764
-94
102
$420K 0.13%
3,032
+32
103
$415K 0.13%
759
+22
104
$412K 0.13%
36,974
-16,375
105
$411K 0.13%
3,415
-3,738
106
$410K 0.13%
22,692
-1,240
107
$403K 0.13%
10,344
-571
108
$402K 0.13%
7,190
+890
109
$398K 0.13%
1,921
+18
110
$395K 0.13%
6,857
-260
111
$386K 0.12%
10,341
-1,548
112
$374K 0.12%
6,285
-107
113
$371K 0.12%
1,733
-54
114
$369K 0.12%
2,905
+5
115
$367K 0.12%
1,246
-465
116
$367K 0.12%
1,093
-40
117
$365K 0.12%
5,561
-65
118
$364K 0.12%
13,036
-300
119
$362K 0.12%
5,871
-465
120
$358K 0.11%
3,837
+66
121
$357K 0.11%
14,819
+217
122
$354K 0.11%
4,629
-165
123
$354K 0.11%
4,224
-29
124
$346K 0.11%
2,040
125
$345K 0.11%
993
-87
3 4
5
6 7