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
101
$552K 0.14%
2,278
+58
102
$537K 0.14%
4,262
-414
103
$533K 0.14%
19,457
-2,242
104
$507K 0.13%
25,307
-1,520
105
$503K 0.13%
6,989
-1,178
106
$496K 0.13%
954
-173
107
$493K 0.13%
3,000
108
$489K 0.13%
17,358
+983
109
$487K 0.13%
7,180
+108
110
$484K 0.13%
8,725
-3,585
111
$480K 0.13%
22,050
-12,785
112
$476K 0.12%
6,773
+50
113
$473K 0.12%
1,382
-51
114
$464K 0.12%
2,033
+162
115
$462K 0.12%
954
-158
116
$455K 0.12%
14,502
+693
117
$454K 0.12%
4,018
118
$454K 0.12%
9,765
+22
119
$451K 0.12%
7,806
-368
120
$449K 0.12%
5,284
121
$443K 0.12%
3,374
-254
122
$431K 0.11%
4,055
-55
123
$431K 0.11%
3,514
+49
124
$428K 0.11%
71,614
-24,544
125
$427K 0.11%
1,889
+140
3 4
5
6 7