KWM

Keebeck Wealth Management Portfolio holdings

AUM $867M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.39M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$2.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.43M

Top Sells

1
+$4.7M
2
+$3.98M
3
+$2.6M
4
HON icon
Honeywell
HON
+$1.93M
5
MA icon
Mastercard
MA
+$1.81M

Sector Composition

1 Technology 14.73%
2 Financials 6.69%
3 Healthcare 5.01%
4 Industrials 4.54%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
326
Limbach Holdings
LMB
$1.04B
$247K 0.03%
+3,179
IGF icon
327
iShares Global Infrastructure ETF
IGF
$10.2B
$247K 0.03%
4,025
-522
VPU icon
328
Vanguard Utilities ETF
VPU
$8.76B
$246K 0.03%
+1,330
GE icon
329
GE Aerospace
GE
$363B
$244K 0.03%
791
+52
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$105B
$243K 0.03%
1,105
STZ icon
331
Constellation Brands
STZ
$27.1B
$243K 0.03%
1,760
HOOD icon
332
Robinhood
HOOD
$70.9B
$243K 0.03%
+2,146
ADBE icon
333
Adobe
ADBE
$107B
$242K 0.03%
691
+49
EFA icon
334
iShares MSCI EAFE ETF
EFA
$76.2B
$239K 0.03%
2,491
-1
VRT icon
335
Vertiv
VRT
$98.6B
$236K 0.03%
+1,459
STIP icon
336
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$235K 0.03%
2,296
-809
MCK icon
337
McKesson
MCK
$121B
$235K 0.03%
286
+16
DLR icon
338
Digital Realty Trust
DLR
$61.4B
$232K 0.03%
1,491
+14
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$231K 0.03%
4,823
-99
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$35.9B
$231K 0.03%
10,043
-707
ICVT icon
341
iShares Convertible Bond ETF
ICVT
$5.56B
$226K 0.03%
2,295
+182
ESGE icon
342
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$226K 0.03%
5,116
+20
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$226K 0.03%
3,250
EBAY icon
344
eBay
EBAY
$39.8B
$225K 0.03%
2,587
+57
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$225K 0.03%
5,038
-18,498
CRM icon
346
Salesforce
CRM
$181B
$224K 0.03%
+845
DELL icon
347
Dell
DELL
$102B
$223K 0.03%
+1,775
PFE icon
348
Pfizer
PFE
$155B
$223K 0.03%
+8,963
WELL icon
349
Welltower
WELL
$147B
$220K 0.03%
1,187
+24
LRCX icon
350
Lam Research
LRCX
$288B
$220K 0.03%
+1,285
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