KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-3.3%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-5.4%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$1.23M |
| 2 |
Novo Nordisk
NVO
|
$524K |
| 3 |
Entergy
ETR
|
$229K |
| 4 |
Applied Materials
AMAT
|
$220K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$206K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$514K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$438K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$349K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$343K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 6.58% |
| 3 | Communication Services | 3.96% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $39.2M | 11.96% | 562,206 -3,073 | -0.5% | -$214K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $33.9M | 10.32% | 468,278 -1,723 | -0.4% | -$125K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.8M | 5.42% | 172,038 -3,319 | -2% | -$343K |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.2M | 4.02% | 359,550 -11,934 | -3% | -$438K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.8M | 3.89% | 487,015 -57,097 | -10% | -$1.5M |
|
6
Apple
AAPL
$3.45T
| $11.8M | 3.6% | 68,898 -225 | -0.3% | -$38.5K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $11.6M | 3.55% | 196,625 -3,833 | -2% | -$227K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11M | 3.35% | 155,198 -7,269 | -4% | -$514K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.9M | 2.71% | 132,718 +1,290 | +1% | +$86.5K |
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.04M | 2.15% | 288,045 -10,729 | -4% | -$262K |
|
11
Microsoft
MSFT
$3.77T
| $6.48M | 1.98% | 20,527 -174 | -0.8% | -$54.9K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.99M | 1.83% | 124,511 -6,506 | -5% | -$313K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.66M | 1.42% | 147,121 -8,388 | -5% | -$266K |
|
14
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.37M | 1.33% | 90,441 -5,826 | -6% | -$282K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $4.3M | 1.31% | 33,947 -1,005 | -3% | -$127K |
|
16
Amazon
AMZN
$2.44T
| $4.02M | 1.23% | 31,614 -1,383 | -4% | -$176K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.22% | 30,401 -150 | -0.5% | -$19.8K |
|
18
Exxon Mobil
XOM
$487B
| $4M | 1.22% | 34,054 -153 | -0.4% | -$18K |
|
19
AbbVie
ABBV
$372B
| $3.65M | 1.11% | 24,474 -524 | -2% | -$78.1K |
|
20
Home Depot
HD
$405B
| $2.82M | 0.86% | 9,327 -32 | -0.3% | -$9.67K |
|
21
US Bancorp
USB
$76B
| $2.79M | 0.85% | 84,262 -553 | -0.7% | -$18.3K |
|
22
Nike
NKE
$114B
| $2.7M | 0.82% | 28,199 -8 | -0% | -$765 |
|
23
Visa
V
$683B
| $2.69M | 0.82% | 11,688 -86 | -0.7% | -$19.8K |
|
24
Chevron
CVX
$324B
| $2.55M | 0.78% | 15,150 +697 | +5% | +$118K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 0.74% | 14,748 | – | – |
|