KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-10.48%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+15%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
189
New
14
Increased
70
Reduced
79
Closed
18
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$14.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$13.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.91M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.31M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.63M |
| 2 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$713K |
| 3 |
NVIDIA
NVDA
|
$500K |
| 4 |
Zoetis
ZTS
|
$479K |
| 5 |
Medical Properties Trust
MPW
|
$462K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.14% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 4.98% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $28M | 10.16% | 1,200,233 -112,946 | -9% | -$2.63M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.6M | 9.32% | 330,308 +114,800 | +53% | +$8.91M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.3M | 5.57% | 150,634 +120,693 | +403% | +$12.3M |
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $14.5M | 5.25% | +671,810 | New | +$14.5M |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.7M | 4.97% | +381,499 | New | +$13.7M |
|
6
Apple
AAPL
$3.45T
| $9.2M | 3.34% | 67,319 -572 | -0.8% | -$78.2K |
|
|
7
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $8.31M | 3.02% | +299,724 | New | +$8.31M |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $8.09M | 2.94% | +333,528 | New | +$8.09M |
|
9
Microsoft
MSFT
$3.77T
| $5.09M | 1.85% | 19,812 -480 | -2% | -$123K |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $4.39M | 1.6% | 44,144 -2,236 | -5% | -$222K |
|
11
AbbVie
ABBV
$372B
| $4.14M | 1.5% | 27,004 -2,165 | -7% | -$332K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.12M | 1.5% | 82,465 +34,927 | +73% | +$1.74M |
|
13
US Bancorp
USB
$76B
| $3.92M | 1.42% | 85,084 -1,655 | -2% | -$76.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 1.32% | 1,663 -27 | -2% | -$59.1K |
|
15
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $3.64M | 1.32% | +183,158 | New | +$3.64M |
|
16
Amazon
AMZN
$2.44T
| $3.53M | 1.28% | 33,212 +31,633 | +2,003% | +$3.36M |
|
17
Exxon Mobil
XOM
$487B
| $3.12M | 1.14% | 36,478 -2,194 | -6% | -$188K |
|
18
Verizon
VZ
$186B
| $3.01M | 1.09% | 59,304 +2,540 | +4% | +$129K |
|
19
Visa
V
$683B
| $2.5M | 0.91% | 12,680 -272 | -2% | -$53.6K |
|
20
Nike
NKE
$114B
| $2.39M | 0.87% | 23,423 -101 | -0.4% | -$10.3K |
|
21
Home Depot
HD
$405B
| $2.37M | 0.86% | 8,625 -34 | -0.4% | -$9.33K |
|
22
Philip Morris
PM
$260B
| $2.29M | 0.83% | 23,182 -285 | -1% | -$28.1K |
|
23
Chevron
CVX
$324B
| $2.23M | 0.81% | 15,398 -2,184 | -12% | -$316K |
|
24
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $2.21M | 0.8% | +101,706 | New | +$2.21M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 0.76% | 16,500 +250 | +2% | +$31.8K |
|