KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+11.71%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+5.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
285
New
31
Increased
86
Reduced
112
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.96M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.06M |
| 5 |
iShares US Technology ETF
IYW
|
$2.64M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
Vanguard Value ETF
VTV
|
$4.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.81M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Industrials ETF
VIS
$6.14B
| $5.04M | 0.83% | 22,846 -64 | -0.3% | -$14.1K |
|
27
Visa
V
$683B
| $5.02M | 0.83% | 19,297 -197 | -1% | -$51.3K |
|
28
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.92M | 0.81% | 104,639 +3,137 | +3% | +$148K |
|
29
Amazon
AMZN
$2.44T
| $4.83M | 0.8% | 31,788 +893 | +3% | +$136K |
|
30
ConocoPhillips
COP
$124B
| $4.55M | 0.75% | 39,158 -593 | -1% | -$68.8K |
|
31
Texas Instruments
TXN
$184B
| $4.54M | 0.75% | 26,652 -1,154 | -4% | -$197K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.5M | 0.74% | 59,883 +16,120 | +37% | +$1.21M |
|
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $4.42M | 0.73% | 40,810 -40,164 | -50% | -$4.35M |
|
34
Eli Lilly
LLY
$657B
| $4.36M | 0.72% | 7,477 +318 | +4% | +$185K |
|
35
Energy Transfer Partners
ET
$60.8B
| $4.34M | 0.72% | 314,386 -17,657 | -5% | -$244K |
|
36
Mastercard
MA
$538B
| $4.24M | 0.7% | 9,933 -15 | -0.2% | -$6.4K |
|
37
Honeywell
HON
$139B
| $4.22M | 0.7% | 20,131 -345 | -2% | -$72.4K |
|
38
Accenture
ACN
$162B
| $4.13M | 0.68% | 11,779 -205 | -2% | -$71.9K |
|
39
TE Connectivity
TEL
$61B
| $4.1M | 0.68% | 29,180 -479 | -2% | -$67.3K |
|
40
Comcast
CMCSA
$125B
| $4.05M | 0.67% | 92,379 -1,664 | -2% | -$73K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $3.86M | 0.64% | 15,414 -2,354 | -13% | -$590K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.77M | 0.62% | 16,758 +4,408 | +36% | +$991K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.72M | 0.61% | 47,732 -4,518 | -9% | -$353K |
|
44
Home Depot
HD
$405B
| $3.72M | 0.61% | 10,734 -77 | -0.7% | -$26.7K |
|
45
Northrop Grumman
NOC
$84.5B
| $3.69M | 0.61% | 7,883 -121 | -2% | -$56.6K |
|
46
iShares Europe ETF
IEV
$2.31B
| $3.59M | 0.59% | 67,891 -9,590 | -12% | -$507K |
|
47
Intercontinental Exchange
ICE
$101B
| $3.57M | 0.59% | 27,803 -536 | -2% | -$68.8K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.57M | 0.59% | 31,298 -6 | -0% | -$684 |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.51M | 0.58% | 138,305 | – | – |
|
50
JPMorgan Chase
JPM
$829B
| $3.46M | 0.57% | 20,347 +160 | +0.8% | +$27.2K |
|