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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$18.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.94%
Top 10 Hldgs %
50.95%
Holding
190
New
4
Increased
49
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.27M
2
NVO
Novo Nordisk
NVO
+$330K
3
ETR icon
Entergy
ETR
+$241K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$456K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
SPLK
Splunk Inc
SPLK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 6.58%
3 Communication Services 3.96%
4 Financials 3.81%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$705K 0.21%
13,218
+6
+0% +$319
LMT icon
77
Lockheed Martin
LMT
$136B
$696K 0.21%
1,702
+55
+3% +$24.4K
WFC icon
78
Wells Fargo
WFC
$264B
$671K 0.2%
16,429
+12
+0.1% +$518
NFLX icon
79
Netflix
NFLX
$309B
$662K 0.2%
17,540
+1,140
+7% +$48.3K
ASML icon
80
ASML
ASML
$669B
$655K 0.2%
1,113
+301
+37% +$200K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$636K 0.19%
14,620
-290
-2% -$13K
BA icon
82
Boeing
BA
$185B
$627K 0.19%
3,271
-62
-2% -$13.6K
KO icon
83
Coca-Cola
KO
$375B
$627K 0.19%
11,196
-796
-7% -$47.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$620K 0.19%
10,689
-860
-7% -$52.7K
TXN icon
85
Texas Instruments
TXN
$261B
$615K 0.19%
3,865
-9
-0.2% -$1.54K
ENB icon
86
Enbridge
ENB
$112B
$612K 0.19%
18,450
-463
-2% -$16.4K
GILD icon
87
Gilead Sciences
GILD
$165B
$578K 0.18%
7,717
+664
+9% +$51.1K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$574K 0.18%
8,335
-110
-1% -$7.88K
MUA icon
89
BlackRock MuniAssets Fund
MUA
$522M
$554K 0.17%
61,551
-3,524
-5% -$34.7K
EOT
90
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$552K 0.17%
34,044
-1,798
-5% -$30.2K
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$550K 0.17%
7,710
– –
POR icon
92
Portland General Electric
POR
$5.77B
$547K 0.17%
13,507
-350
-3% -$15.9K
AVGO icon
93
Broadcom
AVGO
$2.04T
$538K 0.16%
6,480
-430
-6% -$37.3K
PEP icon
94
PepsiCo
PEP
$190B
$529K 0.16%
3,124
-74
-2% -$13.4K
CM icon
95
Canadian Imperial Bank of Commerce
CM
$108B
$516K 0.16%
13,373
-563
-4% -$23.2K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$516K 0.16%
10,360
-1,065
-9% -$55.3K
WY icon
97
Weyerhaeuser
WY
$18.4B
$516K 0.16%
16,832
-749
-4% -$24.7K
SNY icon
98
Sanofi
SNY
$104B
$512K 0.16%
9,542
-205
-2% -$10.9K
UL icon
99
Unilever
UL
$136B
$499K 0.15%
8,980
+128
+1% +$7.4K
SWKS icon
100
Skyworks Solutions
SWKS
$10.6B
$493K 0.15%
4,999
– –
2 3
4
5 6

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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keudell/Morrison Wealth Management held 190 positions worth $328M, down 5.4% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keudell/Morrison Wealth Management's Q3 2023 filing shows 4 new, 49 increased, 98 reduced and 11 closed positions. Its largest new stake was Entergy: 4,950 shares worth $229K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q3 2023 buy was Entergy: 4,950 shares worth $229K.
  • Keudell/Morrison Wealth Management added most to Columbia EM Core ex-China ETF in Q3 2023, an estimated $1.27M increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.56M.
  • Keudell/Morrison Wealth Management fully exited Splunk Inc in Q3 2023, selling an estimated $349K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $328M portfolio in Q3 2023.
  • Keudell/Morrison Wealth Management opened 4 new positions and closed 11 in Q3 2023.
  • Keudell/Morrison Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $328M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.