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
151
$271K 0.09%
7,745
-681
152
$269K 0.09%
6,259
-203
153
$269K 0.09%
1,700
154
$268K 0.09%
22,486
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155
$266K 0.09%
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156
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967
157
$254K 0.08%
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-162
158
$254K 0.08%
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159
$252K 0.08%
14,457
+2,383
160
$251K 0.08%
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161
$248K 0.08%
8,118
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162
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163
$237K 0.08%
12,000
-70,239
164
$234K 0.08%
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165
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1,475
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166
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167
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169
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170
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3,179
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171
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172
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+10,077
173
$220K 0.07%
395
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174
$219K 0.07%
+5,758
175
$218K 0.07%
34,995
-6,942
4 5 6
7
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