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
$846M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.46M
3
+$5.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
5
ETN icon
Eaton
ETN
+$3.01M

Top Sells

1
+$4.11M
2
+$3.53M
3
+$3.41M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.11M
5
IYW icon
iShares US Technology ETF
IYW
+$2.69M

Sector Composition

1 Technology 14.4%
2 Financials 7.47%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
301
Uber
UBER
$180B
$305K 0.04%
3,111
+391
MMSI icon
302
Merit Medical Systems
MMSI
$5.12B
$301K 0.04%
3,611
-809
CACC icon
303
Credit Acceptance
CACC
$5.08B
$295K 0.03%
631
CWAN icon
304
Clearwater Analytics
CWAN
$6.23B
$292K 0.03%
16,227
-2,362
DOV icon
305
Dover
DOV
$25.4B
$291K 0.03%
1,744
+47
RRX icon
306
Regal Rexnord
RRX
$9.63B
$288K 0.03%
2,000
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$8.95B
$287K 0.03%
+5,620
HQY icon
308
HealthEquity
HQY
$8.82B
$286K 0.03%
3,023
-1,484
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$286K 0.03%
6,168
ADMA icon
310
ADMA Biologics
ADMA
$4.61B
$284K 0.03%
19,342
-1,877
TMUS icon
311
T-Mobile US
TMUS
$231B
$283K 0.03%
1,181
+100
SFM icon
312
Sprouts Farmers Market
SFM
$8.36B
$282K 0.03%
2,589
-792
BN icon
313
Brookfield
BN
$104B
$279K 0.03%
6,093
IGF icon
314
iShares Global Infrastructure ETF
IGF
$8.9B
$278K 0.03%
4,547
-516
LHX icon
315
L3Harris
LHX
$50.9B
$278K 0.03%
+909
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$67.6B
$273K 0.03%
1,340
-90
FWONK icon
317
Liberty Media Series C
FWONK
$23.7B
$268K 0.03%
2,565
WULF icon
318
TeraWulf
WULF
$6.41B
$260K 0.03%
22,800
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$134B
$258K 0.03%
2,574
DLR icon
320
Digital Realty Trust
DLR
$53.7B
$255K 0.03%
1,477
+60
COF icon
321
Capital One
COF
$140B
$251K 0.03%
1,179
+68
VLO icon
322
Valero Energy
VLO
$55.1B
$249K 0.03%
+1,461
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$33.3B
$249K 0.03%
+10,750
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$246K 0.03%
4,613
-395
QQQM icon
325
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$246K 0.03%
994
+38
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