KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+8.14%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
195
New
21
Increased
47
Reduced
103
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 3.76% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $49.3M | 15.82% | +686,355 | New | +$49.3M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $28.3M | 9.09% | +1,126,911 | New | +$28.3M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.5M | 6.26% | 180,194 -89,446 | -33% | -$9.68M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14M | 4.49% | 576,072 -574,440 | -50% | -$13.9M |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.8M | 4.42% | 380,294 -18,166 | -5% | -$657K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.53M | 3.06% | +327,988 | New | +$9.53M |
|
7
Apple
AAPL
$3.45T
| $9.03M | 2.9% | 69,476 -1,189 | -2% | -$154K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.02M | 2.25% | 141,784 +42,299 | +43% | +$2.09M |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.92M | 2.22% | 280,441 -32,253 | -10% | -$796K |
|
10
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.3M | 1.7% | +106,616 | New | +$5.3M |
|
11
Microsoft
MSFT
$3.77T
| $5.1M | 1.64% | 21,263 +674 | +3% | +$162K |
|
12
AbbVie
ABBV
$372B
| $4.24M | 1.36% | 26,257 -385 | -1% | -$62.2K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $4.17M | 1.34% | 34,407 -8,224 | -19% | -$997K |
|
14
US Bancorp
USB
$76B
| $3.76M | 1.21% | 86,160 -68 | -0.1% | -$2.97K |
|
15
Exxon Mobil
XOM
$487B
| $3.56M | 1.14% | 32,293 -2,272 | -7% | -$251K |
|
16
Nike
NKE
$114B
| $3.24M | 1.04% | 27,730 -62 | -0.2% | -$7.26K |
|
17
Home Depot
HD
$405B
| $3.03M | 0.97% | 9,599 +18 | +0.2% | +$5.69K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.92M | 0.94% | 38,605 +22,769 | +144% | +$1.72M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.89% | 31,366 -302 | -1% | -$26.8K |
|
20
Elevance Health
ELV
$71.8B
| $2.7M | 0.87% | 5,269 -5 | -0.1% | -$2.57K |
|
21
Chevron
CVX
$324B
| $2.55M | 0.82% | 14,232 -948 | -6% | -$170K |
|
22
Amazon
AMZN
$2.44T
| $2.47M | 0.79% | 29,460 -2,363 | -7% | -$198K |
|
23
Philip Morris
PM
$260B
| $2.47M | 0.79% | 24,361 -148 | -0.6% | -$15K |
|
24
Visa
V
$683B
| $2.43M | 0.78% | 11,718 -218 | -2% | -$45.3K |
|
25
Verizon
VZ
$186B
| $2.29M | 0.74% | 58,191 -3,304 | -5% | -$130K |
|