KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-2.12%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(-2.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
301
New
22
Increased
99
Reduced
103
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.3M |
| 4 |
WEC Energy
WEC
|
$3.01M |
| 5 |
Cognizant
CTSH
|
$2.48M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.1M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
Comcast
CMCSA
|
$2.59M |
| 5 |
Merck
MRK
|
$2.42M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,508
| Closed | -$215K |
|