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
1
$49.3M 15.82%
+686,355
2
$28.3M 9.09%
+1,126,911
3
$19.5M 6.26%
180,194
-89,446
4
$14M 4.49%
576,072
-574,440
5
$13.8M 4.42%
380,294
-18,166
6
$9.53M 3.06%
+327,988
7
$9.03M 2.9%
69,476
-1,189
8
$7.02M 2.25%
141,784
+42,299
9
$6.92M 2.22%
280,441
-32,253
10
$5.3M 1.7%
+106,616
11
$5.1M 1.64%
21,263
+674
12
$4.24M 1.36%
26,257
-385
13
$4.17M 1.34%
34,407
-8,224
14
$3.76M 1.21%
86,160
-68
15
$3.56M 1.14%
32,293
-2,272
16
$3.24M 1.04%
27,730
-62
17
$3.03M 0.97%
9,599
+18
18
$2.92M 0.94%
115,815
+68,307
19
$2.78M 0.89%
31,366
-302
20
$2.7M 0.87%
5,269
-5
21
$2.55M 0.82%
14,232
-948
22
$2.47M 0.79%
29,460
-2,363
23
$2.47M 0.79%
24,361
-148
24
$2.43M 0.78%
11,718
-218
25
$2.29M 0.74%
58,191
-3,304
1
2 3 4 5