KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
-0.24%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+4.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
238
New
19
Increased
85
Reduced
89
Closed
18
Top Buys
| 1 |
Franklin Senior Loan ETF
FLBL
|
$20.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$15.1M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
$9.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.94M |
| 5 |
Lam Research
LRCX
|
$1.32M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$4.19M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$3.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$810K |
| 5 |
BCE
BCE
|
$444K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.8% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.9M | 5.71% | 801,757 +551,743 | +221% | +$15.1M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $21M | 5.48% | 632,771 +35,508 | +6% | +$1.18M |
|
|
3
Franklin Senior Loan ETF
FLBL
$1.21B
| $20.4M | 5.31% | +839,508 | New | +$20.4M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.2M | 5.26% | 158,149 -2,595 | -2% | -$331K |
|
5
Apple
AAPL
$3.45T
| $17.6M | 4.59% | 70,383 +36 | +0.1% | +$9.02K |
|
6
Simplify Hedged Equity ETF
HEQT
$306M
| $15.2M | 3.97% | 516,588 -2,738 | -0.5% | -$80.7K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.2M | 3.7% | 410,208 -1,719 | -0.4% | -$59.5K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.7M | 3.57% | 183,132 -45,473 | -20% | -$3.4M |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.5M | 3.27% | 198,361 +7,256 | +4% | +$458K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.5M | 3.25% | 239,947 -1,651 | -0.7% | -$85.8K |
|
|
11
Tortoise North American Pipeline Fund
TPYP
$708M
| $9.17M | 2.39% | 268,930 -122,914 | -31% | -$4.19M |
|
|
DEXC
12
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$202M
| $9.04M | 2.36% | +185,898 | New | +$9.04M |
|
13
Microsoft
MSFT
$3.77T
| $8.31M | 2.17% | 19,711 +230 | +1% | +$96.9K |
|
14
Amazon
AMZN
$2.44T
| $6.77M | 1.77% | 30,874 +51 | +0.2% | +$11.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 1.7% | 34,150 -19 | -0.1% | -$3.62K |
|
16
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.06M | 1.32% | 100,881 +9,049 | +10% | +$454K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $4.23M | 1.1% | 34,883 -234 | -0.7% | -$28.4K |
|
18
Eli Lilly
LLY
$657B
| $4.1M | 1.07% | 5,308 +302 | +6% | +$233K |
|
19
Exxon Mobil
XOM
$487B
| $4M | 1.04% | 37,192 +1,503 | +4% | +$162K |
|
20
AbbVie
ABBV
$372B
| $3.88M | 1.01% | 21,834 +325 | +2% | +$57.8K |
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.86M | 1.01% | 138,644 +105,626 | +320% | +$2.94M |
|
22
Visa
V
$683B
| $3.79M | 0.99% | 11,991 -22 | -0.2% | -$6.95K |
|
23
Home Depot
HD
$405B
| $3.62M | 0.94% | 9,305 -1 | -0% | -$389 |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.43M | 0.89% | 14,748 | – | – |
|
25
US Bancorp
USB
$76B
| $3.25M | 0.85% | 67,999 -1,950 | -3% | -$93.3K |
|