KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
1-Year Return
13.1%
This Quarter Return
-1.61%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$239M
AUM Growth
-$13.8M
(-5.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
199
New
13
Increased
67
Reduced
82
Closed
24
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$511K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$408K |
| 5 |
Zoetis
ZTS
|
$347K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.97M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.42M |
| 4 |
AB InBev
BUD
|
$384K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 7.31% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 5.54% |
