KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $476M
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
$476M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.9%
2 Healthcare 6.34%
3 Communication Services 4.44%
4 Financials 3.9%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLXR
1
TCW Flexible Income ETF
FLXR
$2.75B
$46.9M 9.86%
+1,184,988
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$86B
$43.8M 9.2%
+1,595,818
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$19.8M 4.16%
+293,514
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$19.6M 4.12%
+433,575
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$17.9M 3.76%
+452,125
AAPL icon
6
Apple
AAPL
$3.89T
$17.8M 3.75%
+65,575
HEQT icon
7
Simplify Hedged Equity ETF
HEQT
$335M
$16.6M 3.48%
+517,138
DEXC
8
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$287M
$13.1M 2.75%
+216,004
TPYP icon
9
Tortoise North American Pipeline Fund
TPYP
$854M
$10.9M 2.29%
+309,157
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$74.6B
$10.7M 2.25%
+74,511
MSFT icon
11
Microsoft
MSFT
$2.96T
$9.57M 2.01%
+19,787
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.71T
$9.19M 1.93%
+29,301
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
$8.87M 1.86%
+241,000
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.9B
$8.86M 1.86%
+100,090
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.08B
$8.72M 1.83%
+172,577
AMZN icon
16
Amazon
AMZN
$2.24T
$7.88M 1.65%
+34,122
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$5.96M 1.25%
+182,825
CGHM
18
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$5.6M 1.18%
+219,909
LLY icon
19
Eli Lilly
LLY
$960B
$5.53M 1.16%
+5,149
XOM icon
20
Exxon Mobil
XOM
$643B
$4.61M 0.97%
+38,301
ABBV icon
21
AbbVie
ABBV
$414B
$4.56M 0.96%
+19,963
VDE icon
22
Vanguard Energy ETF
VDE
$9.19B
$4.48M 0.94%
+35,558
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$4.35M 0.91%
+30,196
V icon
24
Visa
V
$616B
$4M 0.84%
+11,400
NVDA icon
25
NVIDIA
NVDA
$4.43T
$3.94M 0.83%
+21,128