KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
+12.36%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$21.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
29.06%
Holding
344
New
70
Increased
106
Reduced
105
Closed
8

Top Buys

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$9.24M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$4.95M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.12M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$4.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.14M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.53M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.69M

Sector Composition

1 Technology 14.18%
2 Financials 8.35%
3 Healthcare 5.31%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$416K 0.05%
6,930
-250
-3% -$15K
AXP icon
227
American Express
AXP
$227B
$416K 0.05%
1,304
+189
+17% +$60.3K
BL icon
228
BlackLine
BL
$3.35B
$416K 0.05%
+7,341
New +$416K
WFC icon
229
Wells Fargo
WFC
$260B
$415K 0.05%
5,184
+229
+5% +$18.3K
PNC icon
230
PNC Financial Services
PNC
$79.9B
$414K 0.05%
2,220
+177
+9% +$33K
MMSI icon
231
Merit Medical Systems
MMSI
$5.36B
$413K 0.05%
4,420
+2,452
+125% +$229K
AMAT icon
232
Applied Materials
AMAT
$125B
$412K 0.05%
2,248
+185
+9% +$33.9K
GRBK icon
233
Green Brick Partners
GRBK
$3B
$410K 0.05%
+6,520
New +$410K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$63.5B
$409K 0.05%
3,065
– –
LRN icon
235
Stride
LRN
$7.05B
$408K 0.05%
2,812
+703
+33% +$102K
CWAN icon
236
Clearwater Analytics
CWAN
$5.93B
$408K 0.05%
+18,589
New +$408K
AX icon
237
Axos Financial
AX
$5.04B
$406K 0.05%
+5,335
New +$406K
LNTH icon
238
Lantheus
LNTH
$3.71B
$397K 0.05%
4,853
+2,585
+114% +$212K
ELF icon
239
e.l.f. Beauty
ELF
$7.05B
$395K 0.05%
+3,173
New +$395K
FRSH icon
240
Freshworks
FRSH
$3.81B
$394K 0.05%
26,400
+13,282
+101% +$198K
ADMA icon
241
ADMA Biologics
ADMA
$4.06B
$386K 0.05%
+21,219
New +$386K
CLSK icon
242
CleanSpark
CLSK
$2.65B
$386K 0.05%
35,000
– –
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$384K 0.05%
1,386
+200
+17% +$55.5K
NOC icon
244
Northrop Grumman
NOC
$84.5B
$383K 0.05%
767
– –
ALKT icon
245
Alkami Technology
ALKT
$2.58B
$383K 0.05%
+12,713
New +$383K
T icon
246
AT&T
T
$208B
$378K 0.05%
13,058
+1,625
+14% +$47K
SPYV icon
247
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$372K 0.05%
7,116
– –
NKE icon
248
Nike
NKE
$110B
$372K 0.05%
5,203
-147
-3% -$10.5K
MEDP icon
249
Medpace
MEDP
$13.1B
$368K 0.05%
+1,173
New +$368K
SPYG icon
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$363K 0.05%
3,809
– –
8 9
10
11 12