KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.18%
2 Financials 8.35%
3 Healthcare 5.37%
4 Industrials 4.79%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$416K 0.05%
6,930
-250
AXP icon
227
American Express
AXP
$251B
$416K 0.05%
1,304
+189
BL icon
228
BlackLine
BL
$3.25B
$416K 0.05%
+7,341
WFC icon
229
Wells Fargo
WFC
$267B
$415K 0.05%
5,184
+229
PNC icon
230
PNC Financial Services
PNC
$72.2B
$414K 0.05%
2,220
+177
MMSI icon
231
Merit Medical Systems
MMSI
$5.05B
$413K 0.05%
4,420
+2,452
AMAT icon
232
Applied Materials
AMAT
$178B
$412K 0.05%
2,248
+185
GRBK icon
233
Green Brick Partners
GRBK
$2.77B
$410K 0.05%
+6,520
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$65.3B
$409K 0.05%
3,065
LRN icon
235
Stride
LRN
$2.85B
$408K 0.05%
2,812
+703
CWAN icon
236
Clearwater Analytics
CWAN
$5.63B
$408K 0.05%
+18,589
AX icon
237
Axos Financial
AX
$4.48B
$406K 0.05%
+5,335
LNTH icon
238
Lantheus
LNTH
$3.52B
$397K 0.05%
4,853
+2,585
ELF icon
239
e.l.f. Beauty
ELF
$4.38B
$395K 0.05%
+3,173
FRSH icon
240
Freshworks
FRSH
$3.36B
$394K 0.05%
26,400
+13,282
ADMA icon
241
ADMA Biologics
ADMA
$3.74B
$386K 0.05%
+21,219
CLSK icon
242
CleanSpark
CLSK
$2.93B
$386K 0.05%
35,000
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$384K 0.05%
1,386
+200
NOC icon
244
Northrop Grumman
NOC
$79.6B
$383K 0.05%
767
ALKT icon
245
Alkami Technology
ALKT
$2.15B
$383K 0.05%
+12,713
T icon
246
AT&T
T
$183B
$378K 0.05%
13,058
+1,625
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$372K 0.05%
7,116
NKE icon
248
Nike
NKE
$97.6B
$372K 0.05%
5,203
-147
MEDP icon
249
Medpace
MEDP
$16.6B
$368K 0.05%
+1,173
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$363K 0.05%
3,809