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
176
– –
-2,365
177
– –
-101,706
178
– –
-3,738
179
– –
-4,940
180
– –
-10,077
181
– –
-621
182
– –
-1,564
4 5 6 7
8