KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+7.38%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+9%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
210
New
19
Increased
92
Reduced
74
Closed
6
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$11.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 3 |
Walmart
WMT
|
$513K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$375K |
| 5 |
Target
TGT
|
$373K |
Top Sells
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.5M | 8.34% | 365,325 -84,063 | -19% | -$6.34M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.3M | 5.83% | 159,239 -5,897 | -4% | -$713K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.7M | 4.46% | 461,525 -15,041 | -3% | -$481K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 4.25% | 173,990 +15,643 | +10% | +$1.26M |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.4M | 3.74% | 193,737 +963 | +0.5% | +$61.5K |
|
6
Apple
AAPL
$3.45T
| $11.6M | 3.51% | 67,689 -628 | -0.9% | -$108K |
|
|
7
Simplify Hedged Equity ETF
HEQT
$306M
| $11.3M | 3.43% | +427,636 | New | +$11.3M |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $11.3M | 3.42% | 404,678 +6,207 | +2% | +$174K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.2M | 3.38% | 253,580 +3,497 | +1% | +$154K |
|
10
Microsoft
MSFT
$3.77T
| $8.68M | 2.63% | 20,625 -244 | -1% | -$103K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.01M | 1.82% | 118,741 -2,739 | -2% | -$139K |
|
12
Amazon
AMZN
$2.44T
| $5.71M | 1.73% | 31,668 +223 | +0.7% | +$40.2K |
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.41M | 1.64% | 151,799 +10,538 | +7% | +$375K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 1.59% | 34,562 +25 | +0.1% | +$3.81K |
|
15
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.63M | 1.4% | 91,169 +2,716 | +3% | +$138K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $4.29M | 1.3% | 32,583 +370 | +1% | +$48.7K |
|
17
AbbVie
ABBV
$372B
| $4.11M | 1.24% | 22,568 -1,376 | -6% | -$251K |
|
18
Exxon Mobil
XOM
$487B
| $3.92M | 1.19% | 33,690 -8 | -0% | -$930 |
|
19
Eli Lilly
LLY
$657B
| $3.86M | 1.17% | 4,961 +349 | +8% | +$272K |
|
20
Home Depot
HD
$405B
| $3.57M | 1.08% | 9,310 -18 | -0.2% | -$6.91K |
|
21
US Bancorp
USB
$76B
| $3.4M | 1.03% | 76,162 +1,150 | +2% | +$51.4K |
|
22
Visa
V
$683B
| $3.3M | 1% | 11,817 +162 | +1% | +$45.2K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.07M | 0.93% | 14,748 -4 | -0% | -$833 |
|
24
Elevance Health
ELV
$71.8B
| $2.74M | 0.83% | 5,281 +1 | +0% | +$519 |
|
25
Nike
NKE
$114B
| $2.69M | 0.81% | 28,640 +333 | +1% | +$31.3K |
|