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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
SNY icon
126
Sanofi
SNY
$104B
$313K 0.18%
6,331
-484
-7% -$23.3K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$303K 0.18%
13,783
+292
+2% +$6.42K
NVS icon
128
Novartis
NVS
$297B
$299K 0.17%
3,500
+43
+1% +$3.86K
TRP icon
129
TC Energy
TRP
$65.9B
$298K 0.17%
6,504
+1,372
+27% +$60.9K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$296K 0.17%
626
-438
-41% -$213K
DGX icon
131
Quest Diagnostics
DGX
$26.3B
$293K 0.17%
2,280
-51
-2% -$6.28K
SLB icon
132
SLB Ltd
SLB
$75B
$287K 0.17%
10,540
-644
-6% -$17K
AYX
133
DELISTED
Alteryx Inc
AYX
$286K 0.17%
3,450
– –
BABA icon
134
Alibaba
BABA
$308B
$285K 0.17%
1,257
+24
+2% +$5.89K
HON icon
135
Honeywell
HON
$78B
$284K 0.16%
1,390
+254
+22% +$49.6K
CVS icon
136
CVS Health
CVS
$122B
$280K 0.16%
3,725
-356
-9% -$25.9K
ED icon
137
Consolidated Edison
ED
$39.9B
$277K 0.16%
3,700
– –
HBAN icon
138
Huntington Bancshares
HBAN
$35.5B
$274K 0.16%
17,436
+164
+0.9% +$2.46K
JWN
139
DELISTED
Nordstrom
JWN
$264K 0.15%
6,979
-200
-3% -$7.39K
AZN icon
140
AstraZeneca
AZN
$250B
$258K 0.15%
2,595
-220
-8% -$22.1K
MDT icon
141
Medtronic
MDT
$112B
$254K 0.15%
2,151
-127
-6% -$14.9K
PNC icon
142
PNC Financial Services
PNC
$101B
$253K 0.15%
1,440
-254
-15% -$41.9K
ILMN icon
143
Illumina
ILMN
$28.4B
$252K 0.15%
673
-38
-5% -$15.5K
KLAC icon
144
KLA
KLAC
$259B
$252K 0.15%
+7,640
New +$230K
LAD icon
145
Lithia Motors
LAD
$8.26B
$248K 0.14%
+635
New +$228K
WM icon
146
Waste Management
WM
$91B
$246K 0.14%
1,908
-8
-0.4% -$935
MCD icon
147
McDonald's
MCD
$195B
$245K 0.14%
1,091
– –
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$243K 0.14%
2,744
-845
-24% -$76.7K
AKAM icon
149
Akamai
AKAM
$15.9B
$242K 0.14%
2,378
-60
-2% -$6.2K
STX icon
150
Seagate
STX
$184B
$241K 0.14%
3,137
-673
-18% -$46.8K
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.