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
PANW icon
326
Palo Alto Networks
PANW
$131B
$245K 0.03%
1,204
-1
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$100B
$239K 0.03%
1,105
-16
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$239K 0.03%
4,418
+12
SHM icon
329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$237K 0.03%
4,922
STZ icon
330
Constellation Brands
STZ
$24B
$237K 0.03%
1,760
-100
UBS icon
331
UBS Group
UBS
$120B
$237K 0.03%
+5,776
IYH icon
332
iShares US Healthcare ETF
IYH
$3.52B
$233K 0.03%
3,968
-343
EFA icon
333
iShares MSCI EAFE ETF
EFA
$68.3B
$233K 0.03%
2,492
+115
EBAY icon
334
eBay
EBAY
$37.4B
$230K 0.03%
+2,530
C icon
335
Citigroup
C
$184B
$229K 0.03%
+2,261
ADBE icon
336
Adobe
ADBE
$135B
$226K 0.03%
642
-29
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$226K 0.03%
+1,894
SEMR icon
338
Semrush
SEMR
$1.77B
$226K 0.03%
31,888
+14,993
GE icon
339
GE Aerospace
GE
$304B
$223K 0.03%
+739
ESGE icon
340
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$221K 0.03%
+5,096
RDVY icon
341
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$219K 0.03%
3,250
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$215K 0.03%
+1,477
ICVT icon
343
iShares Convertible Bond ETF
ICVT
$3.71B
$211K 0.03%
+2,113
AU icon
344
AngloGold Ashanti
AU
$43.1B
$211K 0.02%
+3,000
PEP icon
345
PepsiCo
PEP
$204B
$210K 0.02%
+1,495
PSX icon
346
Phillips 66
PSX
$56.3B
$209K 0.02%
+1,537
MCK icon
347
McKesson
MCK
$106B
$209K 0.02%
+270
WELL icon
348
Welltower
WELL
$140B
$207K 0.02%
+1,163
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$70.9B
$206K 0.02%
7,564
-480
FRSH icon
350
Freshworks
FRSH
$3.34B
$203K 0.02%
17,231
-9,169
12 13
14
15 16