KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+9.9%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-7.6%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
197
New
18
Increased
56
Reduced
97
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.43M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.48M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
PMM
Putnam Managed Municipal Income
PMM
|
$812K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34.3M | 11.33% | 449,388 -18,890 | -4% | -$1.44M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.4M | 6.08% | 165,136 -6,902 | -4% | -$770K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $13.9M | 4.6% | 476,566 -10,449 | -2% | -$305K |
|
4
Apple
AAPL
$3.45T
| $13.2M | 4.34% | 68,317 -581 | -0.8% | -$112K |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.3M | 4.05% | 192,774 -3,851 | -2% | -$246K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.1M | 3.98% | 158,347 +3,149 | +2% | +$240K |
|
7
Tortoise North American Pipeline Fund
TPYP
$708M
| $10.3M | 3.41% | 398,471 +110,426 | +38% | +$2.86M |
|
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.2M | 3.38% | 250,083 -109,467 | -30% | -$4.48M |
|
9
Microsoft
MSFT
$3.77T
| $7.85M | 2.59% | 20,869 +342 | +2% | +$129K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.2M | 2.05% | 121,480 -3,031 | -2% | -$155K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 1.61% | 34,537 +4,136 | +14% | +$583K |
|
12
Amazon
AMZN
$2.44T
| $4.78M | 1.58% | 31,445 -169 | -0.5% | -$25.7K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.76M | 1.57% | 141,261 -5,860 | -4% | -$198K |
|
14
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.51M | 1.49% | 88,453 -1,988 | -2% | -$101K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $3.78M | 1.25% | 32,213 -1,734 | -5% | -$203K |
|
16
AbbVie
ABBV
$372B
| $3.71M | 1.22% | 23,944 -530 | -2% | -$82.1K |
|
17
Exxon Mobil
XOM
$487B
| $3.37M | 1.11% | 33,698 -356 | -1% | -$35.6K |
|
18
US Bancorp
USB
$76B
| $3.25M | 1.07% | 75,012 -9,250 | -11% | -$400K |
|
19
Home Depot
HD
$405B
| $3.23M | 1.07% | 9,328 +1 | +0% | +$347 |
|
20
Nike
NKE
$114B
| $3.07M | 1.01% | 28,307 +108 | +0.4% | +$11.7K |
|
21
Visa
V
$683B
| $3.03M | 1% | 11,655 -33 | -0.3% | -$8.59K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.84M | 0.94% | 14,752 +4 | +0% | +$770 |
|
23
Eli Lilly
LLY
$657B
| $2.69M | 0.89% | 4,612 +868 | +23% | +$506K |
|
24
Elevance Health
ELV
$71.8B
| $2.49M | 0.82% | 5,280 +6 | +0.1% | +$2.83K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.8% | 5,891 +50 | +0.9% | +$20.5K |
|