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
151
$258K 0.1%
1,742
-678
152
$256K 0.1%
3,369
+163
153
$255K 0.1%
3,181
+170
154
$251K 0.09%
1,700
155
$249K 0.09%
8,001
+360
156
$246K 0.09%
41,937
+13,185
157
$245K 0.09%
6,704
+155
158
$244K 0.09%
1,018
+185
159
$241K 0.09%
22,435
+6,197
160
$241K 0.09%
8,426
-454
161
$240K 0.09%
6,314
-541
162
$240K 0.09%
1,496
-29
163
$237K 0.09%
4,328
+66
164
$223K 0.08%
967
-40
165
$218K 0.08%
2,078
-300
166
$217K 0.08%
10,980
167
$207K 0.08%
549
-181
168
$202K 0.08%
+3,699
169
$200K 0.07%
+409
170
$193K 0.07%
+12,074
171
$185K 0.07%
16,547
-10
172
$134K 0.05%
13,820
-30,078
173
$74K 0.03%
13,440
+1,577
174
$15K 0.01%
24,000
175
– –
-2,493
4 5 6
7
8