KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+2.42%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+2.2%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
190
New
7
Increased
62
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.7M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.4M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$634K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$513K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$487K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 6.26% |
| 3 | Communication Services | 3.85% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $41.1M | 11.84% | 565,279 -119,734 | -17% | -$8.7M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.4M | 10.19% | 470,001 +17,849 | +4% | +$1.34M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.6M | 5.36% | 175,357 -3,226 | -2% | -$342K |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.8M | 4.26% | 544,112 -17,924 | -3% | -$487K |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $14.1M | 4.08% | 371,484 +14,750 | +4% | +$562K |
|
6
Apple
AAPL
$3.45T
| $13.4M | 3.86% | 69,123 -360 | -0.5% | -$69.8K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.5M | 3.6% | 200,458 +13,217 | +7% | +$823K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 3.4% | 162,467 +9,254 | +6% | +$672K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.85M | 2.84% | +131,428 | New | +$9.85M |
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.37M | 2.12% | 298,774 -1,983 | -0.7% | -$48.9K |
|
11
Microsoft
MSFT
$3.77T
| $7.05M | 2.03% | 20,701 -538 | -3% | -$183K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.58M | 1.9% | 131,017 -10,210 | -7% | -$513K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.02M | 1.45% | 155,509 -5,201 | -3% | -$168K |
|
|
14
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.84M | 1.39% | 96,267 -12,619 | -12% | -$634K |
|
15
Amazon
AMZN
$2.44T
| $4.3M | 1.24% | 32,997 -351 | -1% | -$45.8K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $3.95M | 1.14% | 34,952 +355 | +1% | +$40.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 1.07% | 30,551 -148 | -0.5% | -$17.9K |
|
18
Exxon Mobil
XOM
$487B
| $3.67M | 1.06% | 34,207 -3,982 | -10% | -$427K |
|
19
AbbVie
ABBV
$372B
| $3.37M | 0.97% | 24,998 -883 | -3% | -$119K |
|
20
Nike
NKE
$114B
| $3.11M | 0.9% | 28,207 +472 | +2% | +$52.1K |
|
21
Home Depot
HD
$405B
| $2.91M | 0.84% | 9,359 | – | – |
|
22
US Bancorp
USB
$76B
| $2.8M | 0.81% | 84,815 +581 | +0.7% | +$19.2K |
|
23
Visa
V
$683B
| $2.8M | 0.81% | 11,774 +13 | +0.1% | +$3.09K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.56M | 0.74% | 14,748 | – | – |
|
25
Elevance Health
ELV
$71.8B
| $2.34M | 0.67% | 5,266 +9 | +0.2% | +$4K |
|