Keudell/Morrison Wealth Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KW Keudell/Morrison Wealth Management | Institutional Filer | ▲ 2.75% | $489.0M | 245 |
Current Portfolio Holdings
Showing all 245 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 1.5M | $47.0M | 9.60% |
| 2 | FLXR | TCW ETF TRUST | — | 1.1M | $43.2M | 8.84% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 698K | $27.1M | 5.55% |
| 4 | VWOB | VANGUARD WHITEHALL FDS | — | 363K | $23.8M | 4.87% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 437K | $21.4M | 4.37% |
| 6 | AAPL | Apple Inc. | Technology | 67K | $16.9M | 3.46% |
| 7 | DEXC | DIMENSIONAL ETF TRUST | — | 211K | $13.7M | 2.80% |
| 8 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 267K | $11.3M | 2.31% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 73K | $10.8M | 2.21% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 199K | $9.9M | 2.03% |
| 11 | LVHI | LEGG MASON ETF INVT | — | 244K | $9.9M | 2.02% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 102K | $9.0M | 1.84% |
| 13 | EDIV | SPDR INDEX SHS FDS | — | 211K | $8.3M | 1.71% |
| 14 | GOOG | Alphabet Inc. | Technology | 29K | $8.3M | 1.70% |
| 15 | MSFT | Microsoft Corporation | Technology | 20K | $7.4M | 1.51% |
Showing 1 to 15 of 245 holdings