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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.09M 0.63%
22,610
+10,805
+92% +$499K
ACN icon
52
Accenture
ACN
$108B
$1.07M 0.62%
3,865
-183
-5% -$47.3K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$108B
$1.05M 0.61%
21,518
-4,360
-17% -$201K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.02M 0.59%
3,400
– –
LHX icon
55
L3Harris
LHX
$53.4B
$964K 0.56%
4,754
-222
-4% -$41.7K
TXN icon
56
Texas Instruments
TXN
$261B
$948K 0.55%
5,015
-929
-16% -$161K
BA icon
57
Boeing
BA
$185B
$938K 0.54%
3,683
-7
-0.2% -$1.56K
IBM icon
58
IBM
IBM
$224B
$908K 0.53%
7,130
-204
-3% -$24.4K
PPL
59
PPL Corp
PPL
$26.7B
$904K 0.52%
31,346
-3,005
-9% -$84.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$902K 0.52%
14,289
-411
-3% -$25.6K
ABT icon
61
Abbott
ABT
$187B
$859K 0.5%
7,172
+230
+3% +$27.3K
DUK icon
62
Duke Energy
DUK
$97.3B
$857K 0.5%
8,881
-220
-2% -$20.1K
COST icon
63
Costco
COST
$420B
$788K 0.46%
2,235
-255
-10% -$88.8K
LLY icon
64
Eli Lilly
LLY
$1.06T
$783K 0.45%
4,191
– –
SWKS icon
65
Skyworks Solutions
SWKS
$10.6B
$778K 0.45%
4,238
+200
+5% +$34.8K
KO icon
66
Coca-Cola
KO
$375B
$774K 0.45%
14,693
-1,563
-10% -$78.7K
LRCX icon
67
Lam Research
LRCX
$390B
$774K 0.45%
13,000
+2,130
+20% +$116K
BAC icon
68
Bank of America
BAC
$442B
$767K 0.45%
19,824
+433
+2% +$14.9K
ORCL icon
69
Oracle
ORCL
$423B
$763K 0.44%
10,867
+114
+1% +$7.38K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$756K 0.44%
6,625
-25
-0.4% -$2.64K
UPS icon
71
United Parcel Service
UPS
$88.9B
$737K 0.43%
4,336
-178
-4% -$28.8K
PYPL icon
72
PayPal
PYPL
$50.5B
$735K 0.43%
3,026
-575
-16% -$145K
ZTS icon
73
Zoetis
ZTS
$30B
$725K 0.42%
4,604
-459
-9% -$72.7K
WFC icon
74
Wells Fargo
WFC
$264B
$720K 0.42%
18,421
+739
+4% +$26.2K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$716K 0.42%
22,854
-3,055
-12% -$95.8K
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.