KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.53%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 5.23% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
327
Cencora
COR
$57.2B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
328
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
329
Labcorp
LH
$22.8B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
330
lululemon athletica
LULU
$24B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
331
M&T Bank
MTB
$31.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
332
Pentair
PNR
$17.4B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
|
APHA
333
DELISTED
Aphria Inc. Common Shares
APHA
| $1K | ﹤0.01% |
+270
| New | +$1K |
|
334
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
+38
| New | – |
|
335
nVent Electric
NVT
$14.4B
| $0 | ﹤0.01% |
+25
| New | – |
|
336
Invesco Preferred ETF
PGX
$3.85B
| $0 | ﹤0.01% |
+18
| New | – |
|
337
Resideo Technologies
REZI
$5B
| $0 | ﹤0.01% |
+64
| New | – |
|
338
Repligen
RGEN
$6.79B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
FTR
339
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+8
| New | – |
|