KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+14.17%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.66M |
| 4 |
SPDR Gold Trust
GLD
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$9.09M |
| 2 |
Freeport-McMoran
FCX
|
$985K |
| 3 |
Gen Digital
GEN
|
$706K |
| 4 |
Walt Disney
DIS
|
$440K |
| 5 |
Republic Services
RSG
|
$346K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.27M | 0.4% |
14,143
+352
| +3% | +$56.5K |
|
52
UnitedHealth
UNH
$281B
| $2.25M | 0.39% |
6,405
+468
| +8% | +$164K |
|
53
Vanguard Growth ETF
VUG
$182B
| $2.23M | 0.39% |
8,811
-185
| -2% | -$46.9K |
|
54
RTX Corp
RTX
$212B
| $2.19M | 0.38% |
30,628
+1,034
| +3% | +$73.9K |
|
55
AbbVie
ABBV
$373B
| $2.18M | 0.38% |
20,373
+11
| +0.1% | +$1.18K |
|
56
Honeywell
HON
$138B
| $2.12M | 0.37% |
9,955
+132
| +1% | +$28.1K |
|
57
Walmart
WMT
$777B
| $2.07M | 0.36% |
14,319
+920
| +7% | +$133K |
|
58
AT&T
T
$208B
| $1.96M | 0.34% |
68,070
-768
| -1% | -$22.1K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.83M | 0.32% |
13,905
-815
| -6% | -$107K |
|
60
US Foods
USFD
$17.3B
| $1.83M | 0.32% |
54,820
| – | – |
|
61
Norfolk Southern
NSC
$61.9B
| $1.79M | 0.31% |
7,538
| – | – |
|
62
O'Reilly Automotive
ORLY
$87.5B
| $1.78M | 0.31% |
3,939
| – | – |
|
63
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.75M | 0.31% |
+17,362
| New | +$1.75M |
|
64
Home Depot
HD
$406B
| $1.69M | 0.29% |
6,371
+44
| +0.7% | +$11.7K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.29% |
30,900
-400
| -1% | -$21.7K |
|
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.66M | 0.29% |
79,045
-2,300
| -3% | -$48.2K |
|
67
NVIDIA
NVDA
$4.12T
| $1.63M | 0.28% |
3,124
+11
| +0.4% | +$5.74K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.63M | 0.28% |
+38,834
| New | +$1.63M |
|
69
Automatic Data Processing
ADP
$121B
| $1.61M | 0.28% |
9,112
| – | – |
|
|
70
Freeport-McMoran
FCX
$64.1B
| $1.55M | 0.27% |
59,599
-37,861
| -39% | -$985K |
|
71
Visa
V
$677B
| $1.55M | 0.27% |
7,072
+223
| +3% | +$48.8K |
|
72
Chewy
CHWY
$16.4B
| $1.53M | 0.27% |
17,020
+957
| +6% | +$86K |
|
73
Stryker
SYK
$148B
| $1.53M | 0.27% |
6,224
+158
| +3% | +$38.8K |
|
74
Energy Transfer Partners
ET
$60.8B
| $1.52M | 0.26% |
246,148
+26,962
| +12% | +$167K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.41M | 0.25% |
15,368
+5,348
| +53% | +$492K |
|