KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+5.28%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+6.3%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
245
New
27
Increased
85
Reduced
93
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$13.3M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
$10.5M |
| 3 |
Philip Morris
PM
|
$796K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$661K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck IG Floating Rate ETF
FLTR
$2.55B
| $41.1M | 9.11% | 1,609,862 +420,374 | +35% | +$10.7M |
|
2
Franklin Senior Loan ETF
FLBL
$1.2B
| $37.3M | 8.28% | 1,539,692 +21,653 | +1% | +$525K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.1M | 6.89% | 1,172,084 +319,041 | +37% | +$8.45M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.3M | 5.61% | 631,963 +6,847 | +1% | +$274K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $20M | 4.45% | 150,324 -4,962 | -3% | -$661K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.7M | 3.48% | 437,749 +90,223 | +26% | +$3.23M |
|
|
7
Simplify Hedged Equity ETF
HEQT
$312M
| $14.7M | 3.27% | 489,872 -349,797 | -42% | -$10.5M |
|
8
Apple
AAPL
$3.45T
| $13.7M | 3.04% | 66,697 -2,990 | -4% | -$613K |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $13.3M | 2.95% | 203,772 +5,980 | +3% | +$391K |
|
|
DEXC
10
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$202M
| $10.6M | 2.35% | 194,051 +70,032 | +56% | +$3.82M |
|
11
Tortoise North American Pipeline Fund
TPYP
$708M
| $9.98M | 2.22% | 279,374 +11,984 | +4% | +$428K |
|
12
Microsoft
MSFT
$3.77T
| $9.39M | 2.08% | 18,875 -1,012 | -5% | -$503K |
|
13
Amazon
AMZN
$2.44T
| $7.14M | 1.59% | 32,567 +1,403 | +5% | +$308K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 1.18% | 30,030 -3,530 | -11% | -$626K |
|
15
JPMorgan Municipal ETF
JMUB
$3.34B
| $5.31M | 1.18% | 106,948 +6,918 | +7% | +$343K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $4.96M | 1.1% | 169,894 +3,727 | +2% | +$109K |
|
17
Exxon Mobil
XOM
$487B
| $4.39M | 0.97% | 40,721 +1,625 | +4% | +$175K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $4.14M | 0.92% | 34,755 +337 | +1% | +$40.1K |
|
19
Visa
V
$683B
| $4.11M | 0.91% | 11,578 -368 | -3% | -$131K |
|
20
Eli Lilly
LLY
$657B
| $4.08M | 0.9% | 5,230 -85 | -2% | -$66.3K |
|
21
AbbVie
ABBV
$372B
| $3.97M | 0.88% | 21,412 -565 | -3% | -$105K |
|
22
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.73M | 0.83% | 14,748 | – | – |
|
|
CGHM
23
Capital Group Municipal High-Income ETF
CGHM
$2.09B
| $3.61M | 0.8% | +146,741 | New | +$3.61M |
|
|
24
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.61M | 0.8% | 55,173 -203,079 | -79% | -$13.3M |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $3.48M | 0.77% | 68,304 +28,016 | +70% | +$1.43M |
|