KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+9.76%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+8.6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
197
New
23
Increased
55
Reduced
100
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.42M |
| 4 |
Upstart Holdings
UPST
|
$386K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$386K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.55M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.18M |
| 5 |
AT&T
T
|
$585K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 9.58% |
| 3 | Communication Services | 7.36% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $49.4M | 19.49% | +1,704,288 | New | +$49.4M |
|
2
Apple
AAPL
$3.45T
| $12.1M | 4.77% | 68,010 -2,537 | -4% | -$450K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $11.6M | 4.58% | 36,126 +33,615 | +1,339% | +$10.8M |
|
|
4
Vanguard Energy ETF
VDE
$7.42B
| $7.53M | 2.97% | 96,988 -84,441 | -47% | -$6.55M |
|
5
Microsoft
MSFT
$3.77T
| $7.03M | 2.78% | 20,908 -964 | -4% | -$324K |
|
6
Amazon
AMZN
$2.44T
| $5.06M | 2% | 1,518 +46 | +3% | +$153K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 1.94% | 1,698 -42 | -2% | -$122K |
|
8
US Bancorp
USB
$76B
| $4.74M | 1.87% | 84,322 -13 | -0% | -$730 |
|
9
AbbVie
ABBV
$372B
| $4.06M | 1.6% | 29,953 -764 | -2% | -$103K |
|
10
Nike
NKE
$114B
| $3.98M | 1.57% | 23,875 +92 | +0.4% | +$15.3K |
|
11
Home Depot
HD
$405B
| $3.87M | 1.53% | 9,322 -145 | -2% | -$60.2K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.25M | 1.28% | 29,003 +1,075 | +4% | +$121K |
|
13
Visa
V
$683B
| $2.79M | 1.1% | 12,890 +560 | +5% | +$121K |
|
14
Qualcomm
QCOM
$173B
| $2.77M | 1.09% | 15,151 -1,219 | -7% | -$223K |
|
15
Verizon
VZ
$186B
| $2.63M | 1.04% | 50,693 +3,080 | +6% | +$160K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.6M | 1.03% | 14,947 +50 | +0.3% | +$8.69K |
|
17
Exxon Mobil
XOM
$487B
| $2.4M | 0.95% | 39,260 -2,392 | -6% | -$146K |
|
18
Pfizer
PFE
$141B
| $2.34M | 0.92% | 39,669 -215 | -0.5% | -$12.7K |
|
19
Chevron
CVX
$324B
| $2.29M | 0.9% | 19,481 -50 | -0.3% | -$5.87K |
|
|
20
AT&T
T
$209B
| $2.26M | 0.89% | 91,972 -23,771 | -21% | -$585K |
|
21
UnitedHealth
UNH
$281B
| $2.25M | 0.89% | 4,476 +114 | +3% | +$57.3K |
|
22
Philip Morris
PM
$260B
| $2.25M | 0.89% | 23,639 -462 | -2% | -$43.9K |
|
23
Adobe
ADBE
$151B
| $2.22M | 0.88% | 3,920 -59 | -1% | -$33.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.87% | 6,520 -606 | -9% | -$204K |
|
25
Elevance Health
ELV
$71.8B
| $2.08M | 0.82% | 4,489 -4 | -0.1% | -$1.85K |
|