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
126
$344K 0.11%
2,197
127
$338K 0.11%
23,959
-7,105
128
$335K 0.11%
4,497
-26
129
$334K 0.11%
3,290
130
$327K 0.11%
2,333
+12
131
$327K 0.11%
2,072
+6
132
$324K 0.1%
8,128
+652
133
$318K 0.1%
31,426
-2,940
134
$315K 0.1%
1,092
-117
135
$307K 0.1%
3,058
-106
136
$301K 0.1%
2,039
137
$297K 0.1%
3,279
-90
138
$291K 0.09%
1,558
-24
139
$289K 0.09%
+1,907
140
$285K 0.09%
4,532
-266
141
$285K 0.09%
5,878
-436
142
$284K 0.09%
4,190
-138
143
$283K 0.09%
729
+180
144
$282K 0.09%
2,808
-998
145
$281K 0.09%
3,240
-785
146
$277K 0.09%
3,222
-276
147
$277K 0.09%
384
148
$274K 0.09%
6,069
-245
149
$274K 0.09%
1,284
-659
150
$271K 0.09%
+3,487
4 5
6
7 8