KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
This Quarter Return
+8.14%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$312M
AUM Growth
+$44.4M
Cap. Flow
+$22.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$49.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$28.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$25.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.68M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$7.76M

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 Shares
Change % 		Capital Flow
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$7.99B
$217K 0.07%
+1,359
New +$217K
ETN icon
177
Eaton
ETN
$134B
$209K 0.07%
+1,329
New +$209K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.1B
$207K 0.07%
2,513
-668
-21% -$55.1K
FI icon
179
Fiserv
FI
$74.3B
$201K 0.06%
+1,987
New +$201K
F icon
180
Ford
F
$46.2B
$192K 0.06%
16,547
– –
MMU
181
Western Asset Managed Municipals Fund
MMU
$542M
$123K 0.04%
12,170
-1,650
-12% -$16.6K
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$103B
$108K 0.03%
13,440
– –
WRAP icon
183
Wrap Technologies
WRAP
$80.3M
$27.4K 0.01%
+16,200
New +$27.4K
QUMU
184
DELISTED
Qumu Corp.
QUMU
$20.6K 0.01%
23,000
-1,000
-4% -$894
DFIC icon
185
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
– –
-615,671
Closed -$11.8M
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-344,882
Closed -$25.3M
BROS icon
187
Dutch Bros
BROS
$9.1B
– –
-8,001
Closed -$249K
ABNB icon
188
Airbnb
ABNB
$76.5B
– –
-2,078
Closed -$218K
AMLP icon
189
Alerian MLP ETF
AMLP
$10.6B
– –
-6,704
Closed -$245K
BAB icon
190
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-302,331
Closed -$7.76M
DG icon
191
Dollar General
DG
$24.1B
– –
-1,018
Closed -$244K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,200
Closed -$316K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-7,300
Closed -$422K
VUSB icon
194
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-8,650
Closed -$423K
CCXI
195
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-6,700
Closed -$346K
4 5 6 7
8