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
1
$21.9M 5.71%
801,757
+51,715
2
$21M 5.48%
632,771
+35,508
3
$20.4M 5.31%
+839,508
4
$20.2M 5.26%
158,149
-2,595
5
$17.6M 4.59%
70,383
+36
6
$15.2M 3.97%
516,588
-2,738
7
$14.2M 3.7%
410,208
-1,719
8
$13.7M 3.57%
183,132
-45,473
9
$12.5M 3.27%
198,361
+7,256
10
$12.5M 3.25%
239,947
-1,651
11
$9.17M 2.39%
268,930
-122,914
12
$9.04M 2.36%
+185,898
13
$8.31M 2.17%
19,711
+230
14
$6.77M 1.77%
30,874
+51
15
$6.5M 1.7%
34,150
-19
16
$5.06M 1.32%
100,881
+9,049
17
$4.23M 1.1%
34,883
-234
18
$4.1M 1.07%
5,308
+302
19
$4M 1.04%
37,192
+1,503
20
$3.88M 1.01%
21,834
+325
21
$3.86M 1.01%
138,644
+6,572
22
$3.79M 0.99%
11,991
-22
23
$3.62M 0.94%
9,305
-1
24
$3.43M 0.89%
14,748
25
$3.25M 0.85%
67,999
-1,950
1
2 3 4 5