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
$451M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$3.82M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.61M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.23M

Top Sells

1
+$13.3M
2
+$10.5M
3
+$796K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Sector Composition

1 Technology 11.1%
2 Healthcare 5.51%
3 Financials 4.21%
4 Communication Services 3.78%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.56B
$41.1M 9.11%
1,609,862
+420,374
FLBL icon
2
Franklin Senior Loan ETF
FLBL
$1.2B
$37.3M 8.28%
1,539,692
+21,653
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.5B
$31.1M 6.89%
1,172,084
+319,041
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$25.3M 5.61%
631,963
+6,847
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.6B
$20M 4.45%
150,324
-4,962
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$15.7M 3.48%
437,749
+90,223
HEQT icon
7
Simplify Hedged Equity ETF
HEQT
$306M
$14.7M 3.27%
489,872
-349,797
AAPL icon
8
Apple
AAPL
$3.67T
$13.7M 3.04%
66,697
-2,990
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$13.3M 2.95%
203,772
+5,980
DEXC
10
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$227M
$10.6M 2.35%
194,051
+70,032
TPYP icon
11
Tortoise North American Pipeline Fund
TPYP
$697M
$9.98M 2.22%
279,374
+11,984
MSFT icon
12
Microsoft
MSFT
$3.8T
$9.39M 2.08%
18,875
-1,012
AMZN icon
13
Amazon
AMZN
$2.29T
$7.14M 1.59%
32,567
+1,403
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$5.33M 1.18%
30,030
-3,530
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$3.77B
$5.31M 1.18%
106,948
+6,918
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$4.96M 1.1%
169,894
+3,727
XOM icon
17
Exxon Mobil
XOM
$472B
$4.39M 0.97%
40,721
+1,625
VDE icon
18
Vanguard Energy ETF
VDE
$6.99B
$4.14M 0.92%
34,755
+337
V icon
19
Visa
V
$651B
$4.11M 0.91%
11,578
-368
LLY icon
20
Eli Lilly
LLY
$735B
$4.08M 0.9%
5,230
-85
ABBV icon
21
AbbVie
ABBV
$401B
$3.97M 0.88%
21,412
-565
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.73M 0.83%
14,748
CGHM
23
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$3.61M 0.8%
+146,741
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$23.4B
$3.61M 0.8%
55,173
-203,079
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.48M 0.77%
68,304
+28,016
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