KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.53%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 5.23% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.35M | 0.43% |
+7,647
| New | +$1.35M |
|
|
CIM
52
Chimera Investment
CIM
$1.15B
| $1.28M | 0.41% |
+60,866
| New | +$1.28M |
|
53
Paychex
PAYX
$50.2B
| $1.23M | 0.39% |
+14,402
| New | +$1.23M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.39% |
+19,455
| New | +$1.23M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.38% |
+27,123
| New | +$1.2M |
|
56
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.17M | 0.37% |
+19,790
| New | +$1.17M |
|
57
Bank of America
BAC
$376B
| $1.14M | 0.36% |
+32,278
| New | +$1.14M |
|
58
General Dynamics
GD
$87.3B
| $1.12M | 0.35% |
+6,339
| New | +$1.12M |
|
59
3M
MMM
$82.8B
| $1.1M | 0.35% |
+6,256
| New | +$1.1M |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.35% |
+8,500
| New | +$1.09M |
|
61
Lowe's Companies
LOW
$145B
| $1.04M | 0.33% |
+8,658
| New | +$1.04M |
|
62
Walmart
WMT
$774B
| $1.01M | 0.32% |
+8,436
| New | +$1.01M |
|
63
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1M | 0.32% |
+22,077
| New | +$1M |
|
64
Energy Transfer Partners
ET
$60.8B
| $997K | 0.32% |
+77,745
| New | +$997K |
|
65
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $993K | 0.31% |
+21,452
| New | +$993K |
|
66
Exxon Mobil
XOM
$487B
| $993K | 0.31% |
+14,242
| New | +$993K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $937K | 0.3% |
+8,098
| New | +$937K |
|
68
iShares US Home Construction ETF
ITB
$3.18B
| $927K | 0.29% |
+20,883
| New | +$927K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $823K | 0.26% |
+615
| New | +$823K |
|
70
Prudential Financial
PRU
$38.6B
| $813K | 0.26% |
+8,680
| New | +$813K |
|
71
Coca-Cola
KO
$297B
| $792K | 0.25% |
+14,310
| New | +$792K |
|
72
Air Products & Chemicals
APD
$65.5B
| $780K | 0.25% |
+3,306
| New | +$780K |
|
73
McDonald's
MCD
$224B
| $767K | 0.24% |
+3,884
| New | +$767K |
|
74
General Motors
GM
$55.8B
| $761K | 0.24% |
+20,810
| New | +$761K |
|
75
Emerson Electric
EMR
$74.3B
| $756K | 0.24% |
+9,920
| New | +$756K |
|