KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-19.39%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-24%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$2.39M |
| 3 |
Lockheed Martin
LMT
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Industrials | 5.52% |
| 3 | Healthcare | 5.25% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.88% |
12,633
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.86% |
15,703
+1,473
| +10% | +$193K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97M | 0.82% |
48,739
-852
| -2% | -$34.5K |
|
|
29
Lockheed Martin
LMT
$106B
| $1.74M | 0.73% |
5,149
+4,076
| +380% | +$1.38M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.72% |
7,171
-69
| -1% | -$16.6K |
|
31
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.72M | 0.72% |
31,655
-3,735
| -11% | -$203K |
|
32
Pinterest
PINS
$24.9B
| $1.68M | 0.7% |
108,751
-2,000
| -2% | -$30.9K |
|
33
Texas Instruments
TXN
$184B
| $1.65M | 0.69% |
16,538
+2,733
| +20% | +$273K |
|
34
Zoetis
ZTS
$69.3B
| $1.65M | 0.69% |
14,040
| – | – |
|
35
AT&T
T
$209B
| $1.6M | 0.66% |
54,768
-762
| -1% | -$22.2K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.55M | 0.65% |
12,541
-4,786
| -28% | -$592K |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.63% |
9,622
| – | – |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.45M | 0.6% |
81,345
| – | – |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.33M | 0.55% |
63,692
-5,616
| -8% | -$117K |
|
40
Walmart
WMT
$774B
| $1.29M | 0.54% |
11,287
+2,851
| +34% | +$325K |
|
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.53% |
5,413
+5,405
| +67,563% | +$1.28M |
|
42
RTX Corp
RTX
$212B
| $1.26M | 0.52% |
13,337
-672
| -5% | -$63.4K |
|
43
Automatic Data Processing
ADP
$123B
| $1.25M | 0.52% |
9,112
-79
| -0.9% | -$10.9K |
|
|
ENV
44
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | 0.52% |
23,185
+22,500
| +3,285% | +$1.21M |
|
45
O'Reilly Automotive
ORLY
$88B
| $1.19M | 0.49% |
3,939
| – | – |
|
46
Honeywell
HON
$139B
| $1.18M | 0.49% |
8,789
+1,142
| +15% | +$153K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.16M | 0.48% |
14,170
+5,670
| +67% | +$465K |
|
48
Walt Disney
DIS
$213B
| $1.16M | 0.48% |
12,026
-984
| -8% | -$94.9K |
|
49
UnitedHealth
UNH
$281B
| $1.14M | 0.48% |
4,593
+2,494
| +119% | +$621K |
|
50
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.46% |
7,581
| – | – |
|