KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+21.69%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+32%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
373
New
234
Increased
51
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
AbbVie
ABBV
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$1.39M |
| 3 |
Johnson & Johnson
JNJ
|
$1.36M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.17M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.36% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $2.64M | 0.83% |
111,927
+59,190
| +112% | +$1.39M |
|
27
Republic Services
RSG
$73B
| $2.56M | 0.81% |
31,000
-280
| -0.9% | -$23.1K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.4M | 0.76% |
16,033
-3,265
| -17% | -$488K |
|
29
Pinterest
PINS
$24.9B
| $2.39M | 0.76% |
107,876
-875
| -0.8% | -$19.4K |
|
30
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.36M | 0.75% |
31,655
| – | – |
|
31
Becton Dickinson
BDX
$55.3B
| $2.34M | 0.74% |
9,769
+391
| +4% | +$93.5K |
|
32
Lockheed Martin
LMT
$106B
| $2.21M | 0.7% |
6,047
+898
| +17% | +$328K |
|
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.68% |
6,932
+5,822
| +525% | +$1.8M |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.14M | 0.68% |
12,541
| – | – |
|
35
Zoetis
ZTS
$69.3B
| $2M | 0.63% |
14,580
+540
| +4% | +$74K |
|
36
Texas Instruments
TXN
$184B
| $1.98M | 0.63% |
15,634
-904
| -5% | -$115K |
|
37
AT&T
T
$209B
| $1.95M | 0.62% |
64,530
+9,762
| +18% | +$295K |
|
|
38
AbbVie
ABBV
$372B
| $1.91M | 0.6% |
+19,458
| New | +$1.91M |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.58% |
6,463
+1,050
| +19% | +$299K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.58% |
9,061
-561
| -6% | -$113K |
|
41
Intuitive Surgical
ISRG
$170B
| $1.79M | 0.57% |
+3,140
| New | +$1.79M |
|
42
RTX Corp
RTX
$212B
| $1.72M | 0.54% |
27,985
+14,648
| +110% | +$902K |
|
43
Lowe's Companies
LOW
$145B
| $1.68M | 0.53% |
12,416
+1,319
| +12% | +$178K |
|
44
O'Reilly Automotive
ORLY
$88B
| $1.66M | 0.53% |
3,939
| – | – |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.62M | 0.51% |
81,345
| – | – |
|
46
UnitedHealth
UNH
$281B
| $1.61M | 0.51% |
5,449
+856
| +19% | +$252K |
|
47
Energy Transfer Partners
ET
$60.8B
| $1.59M | 0.5% |
223,630
+17,935
| +9% | +$128K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.43M | 0.45% |
14,720
+550
| +4% | +$53.6K |
|
49
Home Depot
HD
$405B
| $1.4M | 0.44% |
5,592
+1,536
| +38% | +$384K |
|
|
50
Gen Digital
GEN
$18.6B
| $1.39M | 0.44% |
70,050
-59,000
| -46% | -$1.17M |
|