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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
DIS icon
76
Walt Disney
DIS
$181B
$711K 0.41%
3,854
-521
-12% -$96.1K
POR icon
77
Portland General Electric
POR
$5.77B
$710K 0.41%
14,967
+77
+0.5% +$3.36K
PEP icon
78
PepsiCo
PEP
$190B
$685K 0.4%
4,844
+167
+4% +$22.9K
GILD icon
79
Gilead Sciences
GILD
$165B
$649K 0.38%
10,049
+1,007
+11% +$64.9K
UL icon
80
Unilever
UL
$136B
$649K 0.38%
10,329
+554
+6% +$35.3K
AMGN icon
81
Amgen
AMGN
$222B
$645K 0.37%
2,593
+161
+7% +$38.4K
MA icon
82
Mastercard
MA
$493B
$624K 0.36%
1,752
-72
-4% -$25.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$619K 0.36%
8,165
– –
VOD icon
84
Vodafone
VOD
$37.4B
$615K 0.36%
33,359
-2,015
-6% -$36.4K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$611K 0.35%
+14,262
New +$610K
ADSK icon
86
Autodesk
ADSK
$52.6B
$572K 0.33%
2,064
-517
-20% -$149K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.8B
$564K 0.33%
18,504
-30
-0.2% -$876
TSM icon
88
TSMC
TSM
$2.18T
$564K 0.33%
4,771
-171
-3% -$21.2K
WMT icon
89
Walmart Inc
WMT
$890B
$562K 0.33%
12,408
+18
+0.1% +$834
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$558K 0.32%
4,294
-2,060
-32% -$274K
ENB icon
91
Enbridge
ENB
$112B
$547K 0.32%
15,035
+3,096
+26% +$109K
C icon
92
Citigroup
C
$226B
$533K 0.31%
7,333
+772
+12% +$51.5K
BTI icon
93
British American Tobacco
BTI
$128B
$507K 0.29%
13,095
+1,136
+9% +$42.8K
NOW icon
94
ServiceNow
NOW
$129B
$491K 0.28%
4,910
-295
-6% -$31.1K
GIS icon
95
General Mills
GIS
$19.7B
$487K 0.28%
7,941
-145
-2% -$8.37K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$486K 0.28%
3,050
+50
+2% +$7.56K
UNP icon
97
Union Pacific
UNP
$174B
$474K 0.28%
2,150
-67
-3% -$14.1K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$474K 0.28%
28,580
+500
+2% +$7.94K
NXPI icon
99
NXP Semiconductors
NXPI
$60.4B
$469K 0.27%
2,329
+262
+13% +$47.8K
ASML icon
100
ASML
ASML
$669B
$465K 0.27%
753
-5
-0.7% -$2.77K
2 3
4
5 6

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LSCM
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LIM
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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.