KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+9.56%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+53%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
90
Reduced
33
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 3 |
Yum! Brands
YUM
|
$17.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.7M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$559K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$491K |
| 3 |
Biogen
BIIB
|
$404K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$391K |
| 5 |
Axon Enterprise
AXON
|
$320K |
Sector Composition
| 1 | Consumer Discretionary | 10.3% |
| 2 | Technology | 8.81% |
| 3 | Communication Services | 4.49% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.16M | 0.86% |
29,945
-388
| -1% | -$53.9K |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $3.99M | 0.82% |
68,270
| – | – |
|
28
Vanguard Industrials ETF
VIS
$6.09B
| $3.85M | 0.79% |
26,596
-292
| -1% | -$42.3K |
|
29
Intel
INTC
$106B
| $3.83M | 0.79% |
73,996
-2,473
| -3% | -$128K |
|
30
Netflix
NFLX
$516B
| $3.74M | 0.77% |
7,480
-119
| -2% | -$59.5K |
|
31
Abbott
ABT
$229B
| $3.66M | 0.75% |
33,593
+1,776
| +6% | +$193K |
|
32
iShares Global Infrastructure ETF
IGF
$7.97B
| $3.58M | 0.74% |
92,800
| – | – |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.7% |
120,437
+8,510
| +8% | +$240K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.7% |
12,916
+283
| +2% | +$74.1K |
|
35
iShares Biotechnology ETF
IBB
$5.69B
| $3.24M | 0.67% |
23,962
-742
| -3% | -$100K |
|
36
JPMorgan Chase
JPM
$824B
| $3.18M | 0.66% |
33,051
+1,352
| +4% | +$130K |
|
37
Republic Services
RSG
$72.8B
| $2.82M | 0.58% |
30,036
-964
| -3% | -$90.3K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $2.8M | 0.58% |
10,054
-992
| -9% | -$276K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.62M | 0.54% |
16,033
| – | – |
|
40
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.48M | 0.51% |
31,655
| – | – |
|
41
Intuitive Surgical
ISRG
$168B
| $2.44M | 0.5% |
3,443
+303
| +10% | +$215K |
|
42
Zoetis
ZTS
$67.8B
| $2.41M | 0.5% |
14,580
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $2.41M | 0.5% |
6,276
+229
| +4% | +$87.8K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.36M | 0.49% |
12,541
| – | – |
|
45
Becton Dickinson
BDX
$53.9B
| $2.33M | 0.48% |
10,029
+260
| +3% | +$60.5K |
|
46
Lowe's Companies
LOW
$145B
| $2.29M | 0.47% |
13,791
+1,375
| +11% | +$228K |
|
47
Texas Instruments
TXN
$182B
| $2.23M | 0.46% |
15,628
-6
| -0% | -$857 |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $2.11M | 0.44% |
6,292
-640
| -9% | -$215K |
|
49
Vanguard Growth ETF
VUG
$183B
| $2.05M | 0.42% |
8,996
-65
| -0.7% | -$14.8K |
|
50
AT&T
T
$208B
| $1.96M | 0.41% |
68,838
+4,308
| +7% | +$123K |
|