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 | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.8B
| $2.82M | 0.89% |
+31,280
| New | +$2.82M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.67M | 0.85% |
+49,591
| New | +$2.67M |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $2.59M | 0.82% |
+12,633
| New | +$2.59M |
|
29
Netflix
NFLX
$512B
| $2.55M | 0.81% |
+7,881
| New | +$2.55M |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
| $2.41M | 0.76% |
+17,327
| New | +$2.41M |
|
31
iShares Biotechnology ETF
IBB
$5.66B
| $2.33M | 0.74% |
+19,320
| New | +$2.33M |
|
32
Abbott
ABT
$230B
| $2.32M | 0.74% |
+26,719
| New | +$2.32M |
|
33
Becton Dickinson
BDX
$54.5B
| $2.32M | 0.73% |
+8,516
| New | +$2.32M |
|
34
AT&T
T
$210B
| $2.17M | 0.69% |
+55,530
| New | +$2.17M |
|
35
First Trust Cloud Computing ETF
SKYY
$2.99B
| $2.14M | 0.68% |
+35,390
| New | +$2.14M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.13M | 0.68% |
+69,308
| New | +$2.13M |
|
37
RTX Corp
RTX
$212B
| $2.1M | 0.66% |
+14,009
| New | +$2.1M |
|
38
Johnson & Johnson
JNJ
$428B
| $2.08M | 0.66% |
+14,230
| New | +$2.08M |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.07M | 0.66% |
+81,345
| New | +$2.07M |
|
40
Pinterest
PINS
$24.6B
| $2.06M | 0.65% |
+110,751
| New | +$2.06M |
|
41
Walt Disney
DIS
$210B
| $1.89M | 0.6% |
+13,010
| New | +$1.89M |
|
42
Zoetis
ZTS
$67.4B
| $1.86M | 0.59% |
+14,040
| New | +$1.86M |
|
43
Texas Instruments
TXN
$180B
| $1.77M | 0.56% |
+13,805
| New | +$1.77M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.56% |
+7,240
| New | +$1.75M |
|
45
Vanguard Growth ETF
VUG
$182B
| $1.75M | 0.56% |
+9,622
| New | +$1.75M |
|
46
O'Reilly Automotive
ORLY
$88B
| $1.73M | 0.55% |
+3,939
| New | +$1.73M |
|
47
SPDR Gold Trust
GLD
$109B
| $1.73M | 0.55% |
+12,072
| New | +$1.73M |
|
48
Automatic Data Processing
ADP
$122B
| $1.58M | 0.5% |
+9,191
| New | +$1.58M |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $1.57M | 0.5% |
+40,664
| New | +$1.57M |
|
50
Norfolk Southern
NSC
$61.8B
| $1.47M | 0.47% |
+7,581
| New | +$1.47M |
|