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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.8M
Cap. Flow
+$4.16M
Cap. Flow %
2.42%
Top 10 Hldgs %
28.33%
Holding
174
New
18
Increased
61
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
3
AMZN icon
Amazon
AMZN
+$751K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$610K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$499K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
2
VDE icon
Vanguard Energy ETF
VDE
+$660K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$462K
4
WRK
WestRock Company
WRK
+$348K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.32%
3 Communication Services 10.9%
4 Financials 9.03%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.72M 1%
4,621
-412
-8% -$143K
MO icon
27
Altria Group
MO
$114B
$1.69M 0.98%
32,940
-2,822
-8% -$126K
CMCSA icon
28
Comcast
CMCSA
$90B
$1.66M 0.96%
30,634
-2,048
-6% -$108K
INTC icon
29
Intel
INTC
$513B
$1.63M 0.94%
25,399
+381
+2% +$22.7K
ELV icon
30
Elevance Health
ELV
$85.5B
$1.61M 0.94%
4,493
+355
+9% +$114K
QQQ icon
31
CALL
Invesco QQQ Trust
QQQ
$484B
$1.55M 0.9%
+4,870
New +$1.56M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.49M 0.87%
9,085
-11
-0.1% -$1.78K
CSCO icon
33
Cisco
CSCO
$479B
$1.48M 0.86%
28,621
+120
+0.4% +$5.63K
LTC
34
LTC Properties
LTC
$2.15B
$1.45M 0.84%
34,649
+221
+0.6% +$9.11K
BCE icon
35
BCE
BCE
$21.2B
$1.41M 0.82%
31,235
-435
-1% -$19.2K
SBUX icon
36
Starbucks
SBUX
$120B
$1.37M 0.8%
12,558
-210
-2% -$22K
PFE icon
37
Pfizer
PFE
$153B
$1.36M 0.79%
37,572
+5,544
+17% +$197K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.35M 0.78%
20,958
+5,505
+36% +$362K
CRM icon
39
Salesforce
CRM
$158B
$1.35M 0.78%
6,360
+548
+9% +$122K
CAT icon
40
Caterpillar
CAT
$387B
$1.33M 0.77%
5,756
+119
+2% +$24.6K
RTX icon
41
RTX Corp
RTX
$301B
$1.33M 0.77%
17,264
+3,527
+26% +$257K
MMU
42
Western Asset Managed Municipals Fund
MMU
$554M
$1.26M 0.73%
96,734
+306
+0.3% +$3.96K
WY icon
43
Weyerhaeuser
WY
$18.4B
$1.26M 0.73%
35,282
-1,527
-4% -$52K
PG icon
44
Procter & Gamble
PG
$339B
$1.24M 0.72%
9,164
+584
+7% +$76.2K
SYK icon
45
Stryker
SYK
$130B
$1.22M 0.71%
5,014
– –
MRK icon
46
Merck
MRK
$318B
$1.19M 0.69%
16,126
-301
-2% -$22.2K
SO icon
47
Southern Company
SO
$107B
$1.17M 0.68%
18,869
+226
+1% +$13.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.67%
4,513
+11
+0.2% +$2.67K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.67%
+7,797
New +$1.11M
MPT
50
Medical Properties Trust
MPT
$2.81B
$1.13M 0.65%
52,980
+3,000
+6% +$64.5K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Keudell/Morrison Wealth Management held 174 positions worth $172M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Keudell/Morrison Wealth Management's Q1 2021 filing shows 18 new, 61 increased, 79 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 7,797 shares worth $1.15M. The largest sale was Invesco QQQ Trust, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 7,797 shares worth $1.15M.
  • Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $1.31M increase.
  • Keudell/Morrison Wealth Management's biggest Q1 2021 reduction was Vanguard Energy ETF, cutting an estimated $660K.
  • Keudell/Morrison Wealth Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $1.56M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 28% of its $172M portfolio in Q1 2021.
  • Keudell/Morrison Wealth Management opened 18 new positions and closed 6 in Q1 2021.
  • Keudell/Morrison Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $172M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2021, filed 13 Apr 2021.