KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+3.35%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+0.28%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
287
New
11
Increased
58
Reduced
110
Closed
25
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 4 |
Jacobs Solutions
J
|
$3.57M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 2 |
American Tower
AMT
|
$2.76M |
| 3 |
Casella Waste Systems
CWST
|
$2.22M |
| 4 |
SiteOne Landscape Supply
SITE
|
$2.09M |
| 5 |
FirstService
FSV
|
$1.93M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $6.02M | 0.88% | 366,581 +132 | +0% | +$2.17K |
|
27
Amazon
AMZN
$2.44T
| $5.77M | 0.85% | 29,875 -560 | -2% | -$108K |
|
28
Stryker
SYK
$150B
| $5.76M | 0.84% | 16,879 -220 | -1% | -$75K |
|
29
Analog Devices
ADI
$124B
| $5.55M | 0.81% | 24,317 -579 | -2% | -$132K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.18M | 0.76% | 28,434 +703 | +3% | +$128K |
|
31
Energy Transfer Partners
ET
$60.8B
| $5.07M | 0.74% | 312,657 -1,730 | -0.6% | -$28.1K |
|
32
Texas Instruments
TXN
$184B
| $5.03M | 0.74% | 25,834 -552 | -2% | -$107K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $4.99M | 0.73% | 46,857 +4,543 | +11% | +$484K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.99M | 0.73% | 84,210 +2,937 | +4% | +$174K |
|
35
Vanguard Industrials ETF
VIS
$6.14B
| $4.92M | 0.72% | 20,829 -1,326 | -6% | -$313K |
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $4.88M | 0.72% | 177,789 -2,751 | -2% | -$75.5K |
|
37
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.85M | 0.71% | 101,129 -582 | -0.6% | -$27.9K |
|
38
Visa
V
$683B
| $4.83M | 0.71% | 18,406 -631 | -3% | -$166K |
|
39
UnitedHealth
UNH
$281B
| $4.79M | 0.7% | 9,396 -191 | -2% | -$97.3K |
|
40
Coinbase
COIN
$78.2B
| $4.65M | 0.68% | 20,925 +425 | +2% | +$94.4K |
|
41
AbbVie
ABBV
$372B
| $4.35M | 0.64% | 25,383 +8,711 | +52% | +$1.49M |
|
42
ConocoPhillips
COP
$124B
| $4.28M | 0.63% | 37,441 -1,066 | -3% | -$122K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.21M | 0.62% | 16,220 -447 | -3% | -$116K |
|
44
TE Connectivity
TEL
$61B
| $4.12M | 0.6% | 27,400 -642 | -2% | -$96.6K |
|
45
Mastercard
MA
$538B
| $4.12M | 0.6% | 9,335 -339 | -4% | -$150K |
|
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.04M | 0.59% | 40,333 +23,567 | +141% | +$2.36M |
|
47
Emerson Electric
EMR
$74.3B
| $3.99M | 0.59% | 36,206 +921 | +3% | +$101K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $3.98M | 0.58% | 32,876 +1,849 | +6% | +$224K |
|
49
RTX Corp
RTX
$212B
| $3.77M | 0.55% | 37,521 -1,084 | -3% | -$109K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.77M | 0.55% | 30,894 -12 | -0% | -$1.46K |
|