KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-4.04%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-21%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – | -282,200 | Closed | -$21.9M |
|
277
Schwab US TIPS ETF
SCHP
$13.9B
| – | – | -4,080 | Closed | -$214K |
|