KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.42%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.99M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$834K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$676K |
| 4 |
Vanguard Industrials ETF
VIS
|
$673K |
| 5 |
SPDR Gold Trust
GLD
|
$669K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $2.64M | 0.41% |
13,965
-441
| -3% | -$83.3K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.63M | 0.41% |
24,262
+8,894
| +58% | +$965K |
|
53
First Trust Cloud Computing ETF
SKYY
$2.98B
| $2.5M | 0.39% |
26,099
-5,556
| -18% | -$532K |
|
54
UnitedHealth
UNH
$281B
| $2.47M | 0.38% |
6,641
+236
| +4% | +$87.8K |
|
55
Lockheed Martin
LMT
$105B
| $2.43M | 0.38% |
6,571
+38
| +0.6% | +$14K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.59B
| $2.33M | 0.36% |
13,077
-2,956
| -18% | -$527K |
|
|
57
SPDR Gold Trust
GLD
$110B
| $2.32M | 0.36% |
14,476
-4,180
| -22% | -$669K |
|
58
Vanguard Growth ETF
VUG
$182B
| $2.26M | 0.35% |
8,798
-13
| -0.1% | -$3.34K |
|
59
AbbVie
ABBV
$373B
| $2.19M | 0.34% |
20,259
-114
| -0.6% | -$12.3K |
|
60
AT&T
T
$208B
| $2.1M | 0.33% |
69,402
+1,332
| +2% | +$40.3K |
|
61
US Foods
USFD
$17.3B
| $2.09M | 0.32% |
54,820
| – | – |
|
62
Norfolk Southern
NSC
$61.8B
| $2.02M | 0.31% |
7,538
| – | – |
|
63
O'Reilly Automotive
ORLY
$87.5B
| $2M | 0.31% |
3,939
| – | – |
|
64
Zoetis
ZTS
$67.4B
| $1.98M | 0.31% |
12,578
-1,216
| -9% | -$192K |
|
65
Freeport-McMoran
FCX
$64.3B
| $1.96M | 0.3% |
59,414
-185
| -0.3% | -$6.09K |
|
66
Walmart
WMT
$778B
| $1.94M | 0.3% |
14,208
-111
| -0.8% | -$15.1K |
|
67
Energy Transfer Partners
ET
$60.8B
| $1.89M | 0.29% |
245,406
-742
| -0.3% | -$5.7K |
|
68
Becton Dickinson
BDX
$54.1B
| $1.88M | 0.29% |
7,733
-2,396
| -24% | -$583K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.87M | 0.29% |
43,158
+4,324
| +11% | +$187K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $1.84M | 0.29% |
28,900
-2,000
| -6% | -$127K |
|
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.8M | 0.28% |
79,045
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $1.73M | 0.27% |
9,112
| – | – |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $1.7M | 0.26% |
16,598
+7,572
| +84% | +$776K |
|
74
Home Depot
HD
$405B
| $1.65M | 0.26% |
5,406
-965
| -15% | -$295K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.63M | 0.25% |
10,238
-3,667
| -26% | -$585K |
|