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
176
$217K 0.07%
+1,359
177
$209K 0.07%
+1,329
178
$207K 0.07%
2,513
-668
179
$201K 0.06%
+1,987
180
$192K 0.06%
16,547
181
$123K 0.04%
12,170
-1,650
182
$108K 0.03%
13,440
183
$27.4K 0.01%
+16,200
184
$20.6K 0.01%
23,000
-1,000
185
– –
-615,671
186
– –
-344,882
187
– –
-8,001
188
– –
-2,078
189
– –
-6,704
190
– –
-302,331
191
– –
-1,018
192
– –
-3,200
193
– –
-7,300
194
– –
-8,650
195
– –
-6,700
4 5 6 7
8