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
1
$25.6M 9.57%
1,150,512
-49,721
2
$25.6M 9.57%
269,640
+119,006
3
$25.3M 9.48%
344,882
+14,574
4
$13.1M 4.92%
398,460
+16,961
5
$11.8M 4.41%
615,671
-56,139
6
$9.77M 3.65%
70,665
+3,346
7
$7.75M 2.9%
302,331
+2,607
8
$7.22M 2.7%
312,694
-20,834
9
$4.79M 1.79%
20,589
+777
10
$4.79M 1.79%
99,485
+17,020
11
$4.33M 1.62%
42,631
-1,513
12
$3.6M 1.35%
31,823
-1,389
13
$3.58M 1.34%
26,642
-362
14
$3.48M 1.3%
86,228
+1,144
15
$3.04M 1.14%
31,668
-1,592
16
$3.02M 1.13%
34,565
-1,913
17
$2.64M 0.99%
9,581
+956
18
$2.4M 0.9%
5,274
+1,007
19
$2.33M 0.87%
61,495
+2,191
20
$2.31M 0.86%
27,792
+4,369
21
$2.18M 0.82%
15,180
-218
22
$2.12M 0.79%
11,936
-744
23
$2.03M 0.76%
24,509
+1,327
24
$1.96M 0.73%
16,488
-12
25
$1.89M 0.71%
50,326
-1,780
1
2 3 4 5