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
126
$423K 0.11%
15,963
-2,806
127
$419K 0.11%
2,392
+411
128
$418K 0.11%
5,528
+53
129
$418K 0.11%
4,711
-93
130
$401K 0.1%
2,202
-36
131
$397K 0.1%
1,935
-4
132
$396K 0.1%
3,116
+463
133
$395K 0.1%
9,117
-1,270
134
$391K 0.1%
549
+165
135
$391K 0.1%
2,026
-174
136
$383K 0.1%
5,153
-545
137
$381K 0.1%
5,641
-78
138
$376K 0.1%
11,591
-156
139
$372K 0.1%
9,825
140
$364K 0.1%
8,291
+223
141
$359K 0.09%
32,536
-3,687
142
$357K 0.09%
624
143
$351K 0.09%
3,807
-16
144
$343K 0.09%
11,020
-50
145
$339K 0.09%
2,245
146
$337K 0.09%
1,120
-3
147
$336K 0.09%
3,347
-724
148
$336K 0.09%
+3,461
149
$331K 0.09%
+820
150
$331K 0.09%
1,612
-319
4 5
6
7 8