KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-0.75%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+28%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
182
New
16
Increased
81
Reduced
58
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$726K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Dutch Bros
BROS
|
$271K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.27M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$335K |
| 3 |
Alibaba
BABA
|
$315K |
| 4 |
Akamai
AKAM
|
$279K |
| 5 |
Nucor
NUE
|
$244K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 7.12% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $43.9M | 18.84% | +1,457,954 | New | +$43.9M |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $13.4M | 5.75% | 181,429 +75,807 | +72% | +$5.6M |
|
3
Apple
AAPL
$3.45T
| $9.98M | 4.28% | 70,547 -490 | -0.7% | -$69.3K |
|
4
Microsoft
MSFT
$3.77T
| $6.17M | 2.64% | 21,872 -614 | -3% | -$173K |
|
5
US Bancorp
USB
$76B
| $5.01M | 2.15% | 84,335 +1,299 | +2% | +$77.2K |
|
|
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.88M | 2.09% | 116,821 -8,034 | -6% | -$335K |
|
7
Amazon
AMZN
$2.44T
| $4.84M | 2.07% | 1,472 +39 | +3% | +$128K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 1.99% | 1,740 -4 | -0.2% | -$10.7K |
|
9
Nike
NKE
$114B
| $3.45M | 1.48% | 23,783 -37 | -0.2% | -$5.37K |
|
10
AbbVie
ABBV
$372B
| $3.31M | 1.42% | 30,717 +1,469 | +5% | +$158K |
|
11
AT&T
T
$209B
| $3.13M | 1.34% | 115,743 -1,084 | -0.9% | -$29.3K |
|
12
Home Depot
HD
$405B
| $3.11M | 1.33% | 9,467 +46 | +0.5% | +$15.1K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.89M | 1.24% | 27,928 +2,480 | +10% | +$256K |
|
14
Visa
V
$683B
| $2.75M | 1.18% | 12,330 +205 | +2% | +$45.7K |
|
15
Verizon
VZ
$186B
| $2.57M | 1.1% | 47,613 +448 | +0.9% | +$24.2K |
|
16
Exxon Mobil
XOM
$487B
| $2.45M | 1.05% | 41,652 +592 | +1% | +$34.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 1.04% | 7,126 -125 | -2% | -$42.4K |
|
18
Adobe
ADBE
$151B
| $2.29M | 0.98% | 3,979 -187 | -4% | -$108K |
|
19
Philip Morris
PM
$260B
| $2.28M | 0.98% | 24,101 -233 | -1% | -$22.1K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 0.95% | 14,897 +7 | +0% | +$1.05K |
|
21
BlackRock MuniAssets Fund
MUA
$413M
| $2.12M | 0.91% | 139,333 +770 | +0.6% | +$11.7K |
|
22
Qualcomm
QCOM
$173B
| $2.11M | 0.91% | 16,370 -29 | -0.2% | -$3.74K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.86% | 753 -22 | -3% | -$58.8K |
|
24
JPMorgan Chase
JPM
$829B
| $2.01M | 0.86% | 12,253 +270 | +2% | +$44.2K |
|
25
Chevron
CVX
$324B
| $1.98M | 0.85% | 19,531 +340 | +2% | +$34.5K |
|