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
126
$316K 0.12%
3,200
-351
127
$316K 0.12%
624
+6
128
$314K 0.12%
3,164
+615
129
$313K 0.12%
1,133
-74
130
$310K 0.12%
4,523
131
$310K 0.12%
2,900
-110
132
$309K 0.12%
2,066
+601
133
$307K 0.11%
1,080
-541
134
$306K 0.11%
737
-6
135
$305K 0.11%
3,290
136
$301K 0.11%
7,476
+783
137
$298K 0.11%
2,321
+202
138
$298K 0.11%
1,787
+9
139
$296K 0.11%
1,582
-263
140
$288K 0.11%
5,626
-184
141
$281K 0.11%
6,462
+736
142
$280K 0.1%
6,300
-320
143
$276K 0.1%
1,276
-17
144
$275K 0.1%
2,039
-1
145
$270K 0.1%
2,197
-2
146
$265K 0.1%
384
-30
147
$264K 0.1%
+4,798
148
$263K 0.1%
6,314
+40
149
$263K 0.1%
3,498
-25
150
$258K 0.1%
15,685
+3,983
4 5
6
7 8