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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
D icon
101
Dominion Energy
D
$59.3B
$463K 0.27%
6,093
-386
-6% -$28K
NFLX icon
102
Netflix
NFLX
$309B
$451K 0.26%
+8,650
New +$459K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$441K 0.26%
6,115
+35
+0.6% +$2.5K
KMI icon
104
Kinder Morgan
KMI
$68.7B
$439K 0.25%
26,337
+6,910
+36% +$106K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$437K 0.25%
3,142
+351
+13% +$46.6K
SPLK
106
DELISTED
Splunk Inc
SPLK
$436K 0.25%
3,219
+632
+24% +$98.6K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$429K 0.25%
11,168
– –
ADP icon
108
Automatic Data Processing
ADP
$108B
$406K 0.24%
2,156
-18
-0.8% -$3.12K
CCI icon
109
Crown Castle
CCI
$32.2B
$400K 0.23%
2,325
+967
+71% +$155K
MMM icon
110
3M
MMM
$94.3B
$388K 0.23%
2,406
+254
+12% +$38K
AVGO icon
111
Broadcom
AVGO
$2.04T
$386K 0.22%
8,330
-1,280
-13% -$59.2K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$377K 0.22%
827
-141
-15% -$67.3K
OHI icon
113
Omega Healthcare
OHI
$14.7B
$371K 0.22%
10,135
-1,025
-9% -$37.7K
IT icon
114
Gartner
IT
$11.7B
$366K 0.21%
2,005
-94
-4% -$16.3K
OKE icon
115
Oneok
OKE
$54.5B
$366K 0.21%
7,221
+1,022
+16% +$46.4K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$361K 0.21%
1,681
+25
+2% +$5.49K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$160B
$361K 0.21%
+5,759
New +$361K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$357K 0.21%
5,613
-1,292
-19% -$79K
NGG icon
119
National Grid
NGG
$81.3B
$353K 0.2%
6,737
-317
-4% -$16.5K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$341K 0.2%
6,600
-2,073
-24% -$108K
JCI icon
121
Johnson Controls International
JCI
$92.2B
$337K 0.2%
5,655
-238
-4% -$13.1K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$322K 0.19%
+1,560
New +$316K
AXP icon
123
American Express
AXP
$230B
$321K 0.19%
2,266
-17
-0.7% -$2.25K
AEP icon
124
American Electric Power
AEP
$68.4B
$319K 0.19%
3,769
-57
-1% -$4.59K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$316K 0.18%
23,680
-480
-2% -$6.45K
3 4
5
6 7

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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.