KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.32M
3
+$3.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.06M
5
IYW icon
iShares US Technology ETF
IYW
+$2.64M

Top Sells

1
+$22.1M
2
+$20.4M
3
+$4.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.35M
5
VOO icon
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 Change
in Stake 		Capital Flow
26
$5.04M 0.83%
22,846
-64
27
$5.02M 0.83%
19,297
-197
28
$4.92M 0.81%
104,639
+3,137
29
$4.83M 0.8%
31,788
+893
30
$4.55M 0.75%
39,158
-593
31
$4.54M 0.75%
26,652
-1,154
32
$4.5M 0.74%
59,883
+16,120
33
$4.42M 0.73%
40,810
-40,164
34
$4.36M 0.72%
7,477
+318
35
$4.34M 0.72%
314,386
-17,657
36
$4.24M 0.7%
9,933
-15
37
$4.22M 0.7%
20,131
-345
38
$4.13M 0.68%
11,779
-205
39
$4.1M 0.68%
29,180
-479
40
$4.05M 0.67%
92,379
-1,664
41
$3.86M 0.64%
15,414
-2,354
42
$3.77M 0.62%
16,758
+4,408
43
$3.72M 0.61%
47,732
-4,518
44
$3.72M 0.61%
10,734
-77
45
$3.69M 0.61%
7,883
-121
46
$3.59M 0.59%
67,891
-9,590
47
$3.57M 0.59%
27,803
-536
48
$3.57M 0.59%
31,298
-6
49
$3.51M 0.58%
138,305
50
$3.46M 0.57%
20,347
+160
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