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
$384M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.04M
3
+$1.41M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$458K

Top Sells

1
+$4.19M
2
+$3.85M
3
+$3.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$810K
5
BCE icon
BCE
BCE
+$444K

Sector Composition

1 Technology 13.23%
2 Healthcare 6.32%
3 Financials 4.81%
4 Communication Services 4.55%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.06%
3,789
+122
202
$212K 0.06%
+3,450
203
$211K 0.05%
855
-35
204
$209K 0.05%
349
205
$208K 0.05%
22,079
+153
206
$208K 0.05%
+20,350
207
$207K 0.05%
7,656
-1,283
208
$207K 0.05%
+4,572
209
$205K 0.05%
810
210
$203K 0.05%
+688
211
$203K 0.05%
7,800
212
$203K 0.05%
8,746
-19,155
213
$202K 0.05%
819
-1
214
$201K 0.05%
+1,437
215
$196K 0.05%
11,900
-295
216
$156K 0.04%
15,760
-2,518
217
$156K 0.04%
+10,054
218
$117K 0.03%
+11,455
219
$76.2K 0.02%
10,000
220
$7.9K ﹤0.01%
10,970
+970
221
– –
-9,194
222
– –
-887
223
– –
-33,450
224
– –
-2,230
225
– –
-1,092
6 7 8
9
10