KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+4.11%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
197
New
13
Increased
49
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$34.7M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.38M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$821K |
| 5 |
Exxon Mobil
XOM
|
$647K |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $50.6M | 14.9% | 685,013 -1,342 | -0.2% | -$99.1K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34.7M | 10.22% | +452,152 | New | +$34.7M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.8M | 5.55% | 178,583 -1,611 | -0.9% | -$170K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.3M | 4.22% | 562,036 -14,036 | -2% | -$358K |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $14M | 4.11% | 356,734 -23,560 | -6% | -$921K |
|
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $11.7M | 3.44% | +187,241 | New | +$11.7M |
|
7
Apple
AAPL
$3.45T
| $11.5M | 3.37% | 69,483 +7 | +0% | +$1.15K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.2M | 3.3% | 153,213 +114,608 | +297% | +$8.38M |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.31M | 2.15% | 300,757 +20,316 | +7% | +$494K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.15M | 2.11% | 141,227 -557 | -0.4% | -$28.2K |
|
11
Microsoft
MSFT
$3.77T
| $6.12M | 1.8% | 21,239 -24 | -0.1% | -$6.92K |
|
12
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.51M | 1.62% | 108,886 +2,270 | +2% | +$115K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.03M | 1.48% | 160,710 -167,278 | -51% | -$5.23M |
|
|
14
Exxon Mobil
XOM
$487B
| $4.19M | 1.23% | 38,189 +5,896 | +18% | +$647K |
|
15
AbbVie
ABBV
$372B
| $4.12M | 1.21% | 25,881 -376 | -1% | -$59.9K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $3.95M | 1.16% | 34,597 +190 | +0.6% | +$21.7K |
|
17
Amazon
AMZN
$2.44T
| $3.44M | 1.01% | 33,348 +3,888 | +13% | +$402K |
|
18
Nike
NKE
$114B
| $3.4M | 1% | 27,735 +5 | +0% | +$613 |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.94% | 30,699 -667 | -2% | -$69.4K |
|
20
US Bancorp
USB
$76B
| $3.04M | 0.89% | 84,234 -1,926 | -2% | -$69.4K |
|
21
Home Depot
HD
$405B
| $2.76M | 0.81% | 9,359 -240 | -3% | -$70.8K |
|
22
Visa
V
$683B
| $2.65M | 0.78% | 11,761 +43 | +0.4% | +$9.7K |
|
23
Elevance Health
ELV
$71.8B
| $2.42M | 0.71% | 5,257 -12 | -0.2% | -$5.52K |
|
24
Verizon
VZ
$186B
| $2.36M | 0.69% | 60,641 +2,450 | +4% | +$95.3K |
|
25
Philip Morris
PM
$260B
| $2.32M | 0.68% | 23,807 -554 | -2% | -$53.9K |
|