KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+6.46%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+7.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
230
New
24
Increased
66
Reduced
96
Closed
11
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.82M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
$1.08M |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Apple
AAPL
|
$635K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.65M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.5M |
| 3 |
TSMC
TSM
|
$700K |
| 4 |
Bank of America
BAC
|
$541K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$486K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 4.67% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $22.3M | 6.06% | 597,263 +216,727 | +57% | +$8.1M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.1M | 5.74% | 250,014 +33,399 | +15% | +$2.82M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.6M | 5.59% | 160,744 +818 | +0.5% | +$105K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.9M | 4.86% | 228,605 -33,813 | -13% | -$2.65M |
|
|
5
Apple
AAPL
$3.45T
| $16.4M | 4.45% | 70,347 +2,725 | +4% | +$635K |
|
6
Simplify Hedged Equity ETF
HEQT
$306M
| $15M | 4.07% | 519,326 +13,580 | +3% | +$392K |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.1M | 3.83% | 411,927 -72,823 | -15% | -$2.5M |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.7M | 3.44% | 191,105 -2,750 | -1% | -$183K |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.6M | 3.42% | 241,598 -44 | -0% | -$2.29K |
|
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $12.3M | 3.34% | 391,844 -15,492 | -4% | -$486K |
|
11
Microsoft
MSFT
$3.77T
| $8.38M | 2.28% | 19,481 -919 | -5% | -$395K |
|
12
Amazon
AMZN
$2.44T
| $5.74M | 1.56% | 30,823 -173 | -0.6% | -$32.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 1.55% | 34,169 -352 | -1% | -$58.9K |
|
14
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.71M | 1.28% | 91,832 +1,694 | +2% | +$86.9K |
|
15
Eli Lilly
LLY
$657B
| $4.44M | 1.2% | 5,006 +186 | +4% | +$165K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $4.3M | 1.17% | 35,117 +2,470 | +8% | +$302K |
|
17
AbbVie
ABBV
$372B
| $4.25M | 1.15% | 21,509 -793 | -4% | -$157K |
|
18
Exxon Mobil
XOM
$487B
| $4.18M | 1.14% | 35,689 +345 | +1% | +$40.4K |
|
|
19
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $3.85M | 1.04% | 117,759 +33,095 | +39% | +$1.08M |
|
20
Home Depot
HD
$405B
| $3.77M | 1.02% | 9,306 -4 | -0% | -$1.62K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.44M | 0.93% | 33,018 +3,433 | +12% | +$358K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.33M | 0.9% | 14,748 | – | – |
|
23
Visa
V
$683B
| $3.3M | 0.9% | 12,013 +243 | +2% | +$66.8K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.22M | 0.87% | 63,002 -8,140 | -11% | -$416K |
|
25
US Bancorp
USB
$76B
| $3.2M | 0.87% | 69,949 +1,153 | +2% | +$52.7K |
|