KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $489M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.62M
3
+$5.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.66M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.34M

Top Sells

1
+$16.6M
2
+$3.35M
3
+$1.98M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.67M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.48M

Sector Composition

1 Technology 10.47%
2 Healthcare 5.84%
3 Communication Services 4.21%
4 Energy 3.69%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$94.4B
$47M 9.6%
1,530,634
-65,184
FLXR
2
TCW Flexible Income ETF
FLXR
$3.18B
$43.2M 8.84%
1,100,368
-84,620
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$27.1M 5.55%
698,277
+246,152
VWOB icon
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$23.8M 4.87%
362,872
+69,358
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$21.4M 4.37%
436,651
+3,076
AAPL icon
6
Apple
AAPL
$4.63T
$16.9M 3.46%
66,743
+1,168
DEXC
7
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$335M
$13.7M 2.8%
211,426
-4,578
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$853M
$11.3M 2.31%
266,945
-42,212
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.5B
$10.8M 2.21%
73,085
-1,426
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$7.76B
$9.94M 2.03%
198,921
+26,344
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$9.9M 2.02%
244,196
+3,196
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.3B
$9M 1.84%
101,501
+1,411
EDIV icon
13
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$8.34M 1.71%
+211,199
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$8.33M 1.7%
29,048
-253
MSFT icon
15
Microsoft
MSFT
$3.28T
$7.38M 1.51%
19,942
+155
AMZN icon
16
Amazon
AMZN
$2.76T
$7.3M 1.49%
35,065
+943
XOM icon
17
Exxon Mobil
XOM
$620B
$6.24M 1.28%
36,763
-1,538
MOO icon
18
VanEck Agribusiness ETF
MOO
$941M
$5.84M 1.19%
+69,054
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$5.59M 1.14%
191,743
+8,918
CGHM
20
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$5.03M 1.03%
198,512
-21,397
LLY icon
21
Eli Lilly
LLY
$949B
$4.56M 0.93%
4,957
-192
LRCX icon
22
Lam Research
LRCX
$418B
$4.47M 0.91%
20,933
+180
VDE icon
23
Vanguard Energy ETF
VDE
$10B
$4.46M 0.91%
25,766
-9,792
ABBV icon
24
AbbVie
ABBV
$381B
$4.35M 0.89%
20,016
+53
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.03M 0.82%
30,298
+102
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