KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+21.69%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+32%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
373
New
234
Increased
51
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
AbbVie
ABBV
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$1.39M |
| 3 |
Johnson & Johnson
JNJ
|
$1.36M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.17M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.36% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.36M | 0.43% | 9,112 | – | – |
|
52
Honeywell
HON
$139B
| $1.36M | 0.43% | 9,382 +593 | +7% | +$85.7K |
|
53
Walmart
WMT
$774B
| $1.35M | 0.43% | 11,287 | – | – |
|
54
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.42% | 7,538 -43 | -0.6% | -$7.55K |
|
55
NVIDIA
NVDA
$4.24T
| $1.2M | 0.38% | 3,165 +375 | +13% | +$142K |
|
56
Visa
V
$683B
| $1.2M | 0.38% | 6,192 -90 | -1% | -$17.4K |
|
57
McDonald's
MCD
$224B
| $1.16M | 0.37% | 6,284 | – | – |
|
58
US Foods
USFD
$17.5B
| $1.08M | 0.34% | +54,820 | New | +$1.08M |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | 0.34% | 61,145 +36,145 | +145% | +$633K |
|
60
Paychex
PAYX
$50.2B
| $1.07M | 0.34% | 14,098 | – | – |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.34% | 18,179 -724 | -4% | -$42.5K |
|
62
American Tower
AMT
$95.5B
| $1.06M | 0.34% | 4,089 +825 | +25% | +$214K |
|
63
Cisco
CSCO
$274B
| $1.03M | 0.33% | 22,098 +3,677 | +20% | +$171K |
|
64
Stryker
SYK
$150B
| $1M | 0.32% | 5,545 +3,226 | +139% | +$583K |
|
65
3M
MMM
$82.8B
| $976K | 0.31% | 6,257 | – | – |
|
66
Medical Properties Trust
MPW
$2.7B
| $953K | 0.3% | +49,921 | New | +$953K |
|
67
Box
BOX
$4.73B
| $944K | 0.3% | 45,500 +500 | +1% | +$10.4K |
|
68
Walt Disney
DIS
$213B
| $938K | 0.3% | 8,419 -3,607 | -30% | -$402K |
|
69
General Dynamics
GD
$87.3B
| $918K | 0.29% | 6,146 -125 | -2% | -$18.7K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $908K | 0.29% | 50,000 | – | – |
|
71
Freeport-McMoran
FCX
$63.7B
| $900K | 0.28% | +77,860 | New | +$900K |
|
72
Chevron
CVX
$324B
| $898K | 0.28% | 10,072 -466 | -4% | -$41.5K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $882K | 0.28% | 622 | – | – |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $872K | 0.28% | 25,054 -10,308 | -29% | -$359K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $869K | 0.27% | +11,828 | New | +$869K |
|