KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.78M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

1
+$5.66M
2
+$5.25M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.51M

Sector Composition

1 Technology 12.95%
2 Healthcare 6.76%
3 Financials 6.39%
4 Consumer Discretionary 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.04%
+13,370
227
$242K 0.04%
3,106
-971
228
$241K 0.03%
+14,180
229
$239K 0.03%
+11,920
230
$238K 0.03%
+9,915
231
$237K 0.03%
1,250
-963
232
$236K 0.03%
5,000
233
$233K 0.03%
+12,905
234
$231K 0.03%
+1,841
235
$226K 0.03%
+6,150
236
$226K 0.03%
+1,022
237
$217K 0.03%
108,740
238
$217K 0.03%
2,252
+10
239
$214K 0.03%
+225
240
$213K 0.03%
3,559
-2,000
241
$207K 0.03%
+4,446
242
$204K 0.03%
1,170
243
$203K 0.03%
+2,578
244
$203K 0.03%
3,586
+53
245
$202K 0.03%
19,144
-275
246
$166K 0.02%
+10,150
247
$160K 0.02%
+10,330
248
$107K 0.02%
22,800
249
$78.6K 0.01%
10,000
250
$75K 0.01%
1,667
8 9
10
11 12