KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-1.61%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-5.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
199
New
13
Increased
67
Reduced
82
Closed
24
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$511K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$408K |
| 5 |
Zoetis
ZTS
|
$347K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.97M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.42M |
| 4 |
AB InBev
BUD
|
$384K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$363K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 7.31% |
| 4 | Financials | 7.06% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $36.2M | 15.14% | 1,313,179 -391,109 | -23% | -$10.8M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.7M | 7.38% | +215,508 | New | +$17.7M |
|
3
Apple
AAPL
$3.45T
| $11.9M | 4.96% | 67,891 -119 | -0.2% | -$20.8K |
|
4
Microsoft
MSFT
$3.77T
| $6.26M | 2.62% | 20,292 -616 | -3% | -$190K |
|
5
Amazon
AMZN
$2.44T
| $5.15M | 2.15% | 1,579 +61 | +4% | +$199K |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $4.96M | 2.08% | 46,380 -50,608 | -52% | -$5.42M |
|
7
AbbVie
ABBV
$372B
| $4.73M | 1.98% | 29,169 -784 | -3% | -$127K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 1.97% | 1,690 -8 | -0.5% | -$22.3K |
|
9
US Bancorp
USB
$76B
| $4.61M | 1.93% | 86,739 +2,417 | +3% | +$128K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.36M | 1.41% | 29,941 +938 | +3% | +$105K |
|
11
Exxon Mobil
XOM
$487B
| $3.19M | 1.34% | 38,672 -588 | -1% | -$48.6K |
|
12
Nike
NKE
$114B
| $3.17M | 1.32% | 23,524 -351 | -1% | -$47.2K |
|
13
Verizon
VZ
$186B
| $2.89M | 1.21% | 56,764 +6,071 | +12% | +$309K |
|
14
Visa
V
$683B
| $2.87M | 1.2% | 12,952 +62 | +0.5% | +$13.7K |
|
15
Chevron
CVX
$324B
| $2.86M | 1.2% | 17,582 -1,899 | -10% | -$309K |
|
16
Home Depot
HD
$405B
| $2.59M | 1.08% | 8,659 -663 | -7% | -$198K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 1.08% | 16,250 +1,303 | +9% | +$207K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.45M | 1.02% | +47,538 | New | +$2.45M |
|
19
Qualcomm
QCOM
$173B
| $2.32M | 0.97% | 15,164 +13 | +0.1% | +$1.99K |
|
20
Philip Morris
PM
$260B
| $2.21M | 0.92% | 23,467 -172 | -0.7% | -$16.2K |
|
21
AT&T
T
$209B
| $2.18M | 0.91% | 92,137 +165 | +0.2% | +$3.9K |
|
22
UnitedHealth
UNH
$281B
| $2.15M | 0.9% | 4,210 -266 | -6% | -$136K |
|
23
BlackRock MuniAssets Fund
MUA
$413M
| $2.07M | 0.86% | 161,394 +22,314 | +16% | +$286K |
|
24
Elevance Health
ELV
$71.8B
| $2.06M | 0.86% | 4,189 -300 | -7% | -$147K |
|
25
Adobe
ADBE
$151B
| $1.9M | 0.8% | 4,175 +255 | +7% | +$116K |
|