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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
LMT icon
151
Lockheed Martin
LMT
$136B
$237K 0.14%
+642
New +$220K
DG icon
152
Dollar General
DG
$27.9B
$232K 0.13%
1,147
-1,223
-52% -$243K
TEL icon
153
TE Connectivity
TEL
$62.6B
$223K 0.13%
1,730
-327
-16% -$42K
GD icon
154
General Dynamics
GD
$106B
$222K 0.13%
+1,220
New +$199K
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$221K 0.13%
+1,000
New +$218K
ECL icon
156
Ecolab
ECL
$79.9B
$216K 0.13%
1,011
-91
-8% -$19.4K
MFC icon
157
Manulife Financial
MFC
$73.5B
$211K 0.12%
+9,825
New +$196K
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$208K 0.12%
1,480
-272
-16% -$36.5K
NUE icon
159
Nucor
NUE
$62.1B
$206K 0.12%
+2,564
New +$155K
GSK icon
160
GSK
GSK
$106B
$205K 0.12%
4,587
-1,101
-19% -$50K
WPC icon
161
W.P. Carey
WPC
$16.4B
$203K 0.12%
+2,930
New +$196K
BP icon
162
BP
BP
$107B
$202K 0.12%
+8,292
New +$200K
F icon
163
Ford
F
$55.7B
$192K 0.11%
15,680
+49
+0.3% +$561
GE icon
164
GE Aerospace
GE
$384B
$164K 0.1%
2,506
-215
-8% -$13K
NMI icon
165
Nuveen Municipal Income
NMI
$130M
$135K 0.08%
11,800
– –
WHWK
166
Whitehawk Therapeutics
WHWK
$271M
$40K 0.02%
+2,046
New +$47.1K
AEP icon
167
CALL
American Electric Power
AEP
$68.4B
$24K 0.01%
+300
New +$24.2K
PFE icon
168
CALL
Pfizer
PFE
$153B
$11K 0.01%
+300
New +$10.7K
ALGN icon
169
Align Technology
ALGN
$12.3B
– –
-557
Closed -$298K
BIIB icon
170
Biogen
BIIB
$30.7B
– –
-953
Closed -$233K
QQQ icon
171
Invesco QQQ Trust
QQQ
$484B
– –
-4,870
Closed -$1.56M
RF icon
172
Regions Financial
RF
$26.8B
– –
-11,656
Closed -$188K
WRK
173
DELISTED
WestRock Company
WRK
– –
-8,000
Closed -$348K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,287
Closed -$201K
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.