KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-6.55%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-2.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
182
New
11
Increased
75
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $25.6M | 9.57% | 1,150,512 -49,721 | -4% | -$1.11M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.6M | 9.57% | 269,640 +119,006 | +79% | +$11.3M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.3M | 9.48% | 344,882 +14,574 | +4% | +$1.07M |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.1M | 4.92% | 398,460 +16,961 | +4% | +$559K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11.8M | 4.41% | 615,671 -56,139 | -8% | -$1.08M |
|
6
Apple
AAPL
$3.45T
| $9.77M | 3.65% | 70,665 +3,346 | +5% | +$462K |
|
7
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $7.76M | 2.9% | 302,331 +2,607 | +0.9% | +$66.9K |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.22M | 2.7% | 312,694 -20,834 | -6% | -$481K |
|
9
Microsoft
MSFT
$3.77T
| $4.8M | 1.79% | 20,589 +777 | +4% | +$181K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.79M | 1.79% | 99,485 +17,020 | +21% | +$819K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $4.33M | 1.62% | 42,631 -1,513 | -3% | -$154K |
|
12
Amazon
AMZN
$2.44T
| $3.6M | 1.35% | 31,823 -1,389 | -4% | -$157K |
|
13
AbbVie
ABBV
$372B
| $3.58M | 1.34% | 26,642 -362 | -1% | -$48.6K |
|
14
US Bancorp
USB
$76B
| $3.48M | 1.3% | 86,228 +1,144 | +1% | +$46.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 1.14% | 31,668 +30,005 | +1,804% | +$2.89M |
|
16
Exxon Mobil
XOM
$487B
| $3.02M | 1.13% | 34,565 -1,913 | -5% | -$167K |
|
17
Home Depot
HD
$405B
| $2.64M | 0.99% | 9,581 +956 | +11% | +$264K |
|
18
Elevance Health
ELV
$71.8B
| $2.4M | 0.9% | 5,274 +1,007 | +24% | +$457K |
|
19
Verizon
VZ
$186B
| $2.34M | 0.87% | 61,495 +2,191 | +4% | +$83.2K |
|
20
Nike
NKE
$114B
| $2.31M | 0.86% | 27,792 +4,369 | +19% | +$363K |
|
21
Chevron
CVX
$324B
| $2.18M | 0.82% | 15,180 -218 | -1% | -$31.3K |
|
22
Visa
V
$683B
| $2.12M | 0.79% | 11,936 -744 | -6% | -$132K |
|
23
Philip Morris
PM
$260B
| $2.03M | 0.76% | 24,509 +1,327 | +6% | +$110K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.96M | 0.73% | 16,488 -12 | -0.1% | -$1.43K |
|
|
LTC
25
LTC Properties
LTC
$1.68B
| $1.89M | 0.71% | 50,326 -1,780 | -3% | -$66.7K |
|