KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$451M
This Quarter Return
+1.16%
1 Year Return
+13.1%
3 Year Return
+42.61%
5 Year Return
+90.84%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
237
New
17
Increased
90
Reduced
89
Closed
19
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$30.4M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
$16.3M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$9.23M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Senior Loan ETF
FLBL
$1.21B
| $36.5M | 8.62% | 1,518,039 +678,531 | +81% | +$16.3M |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $30.4M | 7.17% | +1,189,488 | New | +$30.4M |
|
|
3
Simplify Hedged Equity ETF
HEQT
$306M
| $24M | 5.66% | 839,669 +323,081 | +63% | +$9.23M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.9M | 5.63% | 853,043 +51,286 | +6% | +$1.43M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $22.6M | 5.33% | 625,116 -7,655 | -1% | -$277K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $20M | 4.72% | 155,286 -2,863 | -2% | -$369K |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $16M | 3.77% | 258,252 +18,305 | +8% | +$1.13M |
|
8
Apple
AAPL
$3.45T
| $15.5M | 3.65% | 69,687 -696 | -1% | -$155K |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.7M | 2.99% | 197,792 -569 | -0.3% | -$36.5K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.5M | 2.7% | 347,526 -62,682 | -15% | -$2.07M |
|
11
Tortoise North American Pipeline Fund
TPYP
$708M
| $9.72M | 2.29% | 267,390 -1,540 | -0.6% | -$56K |
|
12
Microsoft
MSFT
$3.77T
| $7.47M | 1.76% | 19,887 +176 | +0.9% | +$66.1K |
|
13
Amazon
AMZN
$2.44T
| $5.93M | 1.4% | 31,164 +290 | +0.9% | +$55.2K |
|
|
DEXC
14
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$202M
| $5.91M | 1.39% | 124,019 -61,879 | -33% | -$2.95M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 1.24% | 33,560 -590 | -2% | -$92.2K |
|
16
JPMorgan Municipal ETF
JMUB
$3.45B
| $5M | 1.18% | 100,030 -851 | -0.8% | -$42.6K |
|
17
Exxon Mobil
XOM
$487B
| $4.65M | 1.1% | 39,096 +1,904 | +5% | +$226K |
|
18
AbbVie
ABBV
$372B
| $4.6M | 1.09% | 21,977 +143 | +0.7% | +$30K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $4.46M | 1.05% | 34,418 -465 | -1% | -$60.3K |
|
20
Eli Lilly
LLY
$657B
| $4.39M | 1.04% | 5,315 +7 | +0.1% | +$5.78K |
|
21
Visa
V
$683B
| $4.19M | 0.99% | 11,946 -45 | -0.4% | -$15.8K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.16M | 0.98% | 166,167 +27,523 | +20% | +$689K |
|
23
Home Depot
HD
$405B
| $3.41M | 0.8% | 9,295 -10 | -0.1% | -$3.67K |
|
24
Philip Morris
PM
$260B
| $3.27M | 0.77% | 20,618 +1,314 | +7% | +$209K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.05M | 0.72% | 14,748 | – | – |
|