KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-13.16%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
79
Reduced
73
Closed
39
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.87M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.59M |
| 5 |
Amazon
AMZN
|
$3.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.85M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.7M |
| 4 |
Procter & Gamble
PG
|
$2.43M |
| 5 |
Norfolk Southern
NSC
|
$2.15M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.59M | 0.88% |
+77,190
| New | +$4.59M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $4.57M | 0.87% |
13,107
+4,842
| +59% | +$1.69M |
|
28
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.34M | 0.83% |
92,800
| – | – |
|
29
Lazydays
GORV
$11M
| $4.3M | 0.82% |
364,895
+31,470
| +9% | +$371K |
|
30
Merck
MRK
$210B
| $4.25M | 0.81% |
46,260
+10,467
| +29% | +$961K |
|
31
UnitedHealth
UNH
$281B
| $4.21M | 0.8% |
8,198
-672
| -8% | -$345K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.18M | 0.8% |
96,207
+10,526
| +12% | +$457K |
|
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.06M | 0.78% |
38,829
-79,432
| -67% | -$8.31M |
|
34
RTX Corp
RTX
$212B
| $4.02M | 0.77% |
41,828
-3,144
| -7% | -$302K |
|
35
Lowe's Companies
LOW
$145B
| $3.96M | 0.76% |
22,674
+2,343
| +12% | +$409K |
|
36
Vanguard Industrials ETF
VIS
$6.14B
| $3.94M | 0.75% |
24,105
-1,153
| -5% | -$188K |
|
|
37
Amazon
AMZN
$2.44T
| $3.25M | 0.62% |
30,586
+28,619
| +1,455% | +$3.04M |
|
38
Texas Instruments
TXN
$184B
| $3.18M | 0.61% |
20,693
+1,936
| +10% | +$297K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.17M | 0.61% |
34,295
+11,266
| +49% | +$1.04M |
|
40
JPMorgan Chase
JPM
$829B
| $3.14M | 0.6% |
27,869
-1,659
| -6% | -$187K |
|
41
Broadcom
AVGO
$1.4T
| $2.75M | 0.53% |
5,662
+931
| +20% | +$452K |
|
42
iShares S&P 100 ETF
OEF
$22B
| $2.75M | 0.53% |
15,934
+5,763
| +57% | +$994K |
|
43
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.75M | 0.53% |
41,381
+37,646
| +1,008% | +$2.5M |
|
44
NVIDIA
NVDA
$4.24T
| $2.71M | 0.52% |
17,903
+5,035
| +39% | +$763K |
|
45
KLA
KLAC
$115B
| $2.63M | 0.5% |
8,250
+1,363
| +20% | +$435K |
|
46
American Tower
AMT
$95.5B
| $2.6M | 0.5% |
10,119
+1,653
| +20% | +$425K |
|
47
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.54M | 0.49% |
13,714
-1,298
| -9% | -$241K |
|
48
Comcast
CMCSA
$125B
| $2.54M | 0.49% |
64,761
+9,761
| +18% | +$383K |
|
49
Visa
V
$683B
| $2.53M | 0.48% |
12,872
+2,027
| +19% | +$399K |
|
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.52M | 0.48% |
113,542
+87,447
| +335% | +$1.94M |
|