KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+2.53%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3.5%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
217
New
13
Increased
79
Reduced
85
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.31M |
| 3 |
NVIDIA
NVDA
|
$2.29M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
$2.16M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.04M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.39M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$550K |
| 5 |
Autodesk
ADSK
|
$385K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 7.69% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.7M | 5.75% | 262,418 -102,907 | -28% | -$7.71M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $19M | 5.55% | 159,926 +687 | +0.4% | +$81.5K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.8M | 4.93% | 216,615 +42,625 | +24% | +$3.31M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.6M | 4.57% | 484,750 +23,225 | +5% | +$749K |
|
5
Apple
AAPL
$3.45T
| $14.2M | 4.17% | 67,622 -67 | -0.1% | -$14.1K |
|
|
6
Simplify Hedged Equity ETF
HEQT
$306M
| $14M | 4.09% | 505,746 +78,110 | +18% | +$2.16M |
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.3M | 3.9% | 380,536 +228,737 | +151% | +$8.01M |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.2M | 3.57% | 193,855 +118 | +0.1% | +$7.42K |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $11.7M | 3.44% | 407,336 +2,658 | +0.7% | +$76.6K |
|
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.1M | 3.26% | 241,642 -11,938 | -5% | -$550K |
|
11
Microsoft
MSFT
$3.77T
| $9.12M | 2.67% | 20,400 -225 | -1% | -$101K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 1.85% | 34,521 -41 | -0.1% | -$7.52K |
|
13
Amazon
AMZN
$2.44T
| $5.99M | 1.75% | 30,996 -672 | -2% | -$130K |
|
14
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.54M | 1.33% | 90,138 -1,031 | -1% | -$51.9K |
|
15
Eli Lilly
LLY
$657B
| $4.36M | 1.28% | 4,820 -141 | -3% | -$128K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $4.16M | 1.22% | 32,647 +64 | +0.2% | +$8.16K |
|
17
Exxon Mobil
XOM
$487B
| $4.07M | 1.19% | 35,344 +1,654 | +5% | +$190K |
|
18
AbbVie
ABBV
$372B
| $3.83M | 1.12% | 22,302 -266 | -1% | -$45.6K |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.56M | 1.04% | 71,142 -47,599 | -40% | -$2.39M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.34M | 0.98% | 14,748 | – | – |
|
21
Home Depot
HD
$405B
| $3.2M | 0.94% | 9,310 | – | – |
|
22
Visa
V
$683B
| $3.09M | 0.9% | 11,770 -47 | -0.4% | -$12.3K |
|
23
Qualcomm
QCOM
$173B
| $3.08M | 0.9% | 15,450 +251 | +2% | +$50K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.98M | 0.87% | 29,585 +2,405 | +9% | +$243K |
|
25
Elevance Health
ELV
$71.8B
| $2.86M | 0.84% | 5,281 | – | – |
|