KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.3M
3
+$9.23M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M

Top Sells

1
+$13.3M
2
+$2.95M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

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 Change
in Stake 		Capital Flow
FLBL icon
1
Franklin Senior Loan ETF
FLBL
$1.2B
$36.5M 8.62%
1,518,039
+678,531
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.56B
$30.4M 7.17%
+1,189,488
HEQT icon
3
Simplify Hedged Equity ETF
HEQT
$310M
$24M 5.66%
839,669
+323,081
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.9B
$23.9M 5.63%
853,043
+51,286
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$22.6M 5.33%
625,116
-7,655
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
$20M 4.72%
155,286
-2,863
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$21.8B
$16M 3.77%
258,252
+18,305
AAPL icon
8
Apple
AAPL
$3.97T
$15.5M 3.65%
69,687
-696
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$12.7M 2.99%
197,792
-569
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$11.5M 2.7%
347,526
-62,682
TPYP icon
11
Tortoise North American Pipeline Fund
TPYP
$703M
$9.72M 2.29%
267,390
-1,540
MSFT icon
12
Microsoft
MSFT
$3.69T
$7.47M 1.76%
19,887
+176
AMZN icon
13
Amazon
AMZN
$2.61T
$5.93M 1.4%
31,164
+290
DEXC
14
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$228M
$5.91M 1.39%
124,019
-61,879
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.38T
$5.24M 1.24%
33,560
-590
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.77B
$5M 1.18%
100,030
-851
XOM icon
17
Exxon Mobil
XOM
$494B
$4.65M 1.1%
39,096
+1,904
ABBV icon
18
AbbVie
ABBV
$387B
$4.6M 1.09%
21,977
+143
VDE icon
19
Vanguard Energy ETF
VDE
$7.31B
$4.46M 1.05%
34,418
-465
LLY icon
20
Eli Lilly
LLY
$827B
$4.39M 1.04%
5,315
+7
V icon
21
Visa
V
$650B
$4.19M 0.99%
11,946
-45
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.16M 0.98%
166,167
+27,523
HD icon
23
Home Depot
HD
$369B
$3.41M 0.8%
9,295
-10
PM icon
24
Philip Morris
PM
$239B
$3.27M 0.77%
20,618
+1,314
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.05M 0.72%
14,748
1
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