KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.91%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+7.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$16.7M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$3.7M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 7.62% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $3.07M | 0.44% | 15,824 +1,529 | +11% | +$297K |
|
52
Texas Instruments
TXN
$184B
| $3.03M | 0.44% | 15,732 +1,767 | +13% | +$340K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.02M | 0.43% | 12,323 -218 | -2% | -$53.4K |
|
54
Intel
INTC
$107B
| $3M | 0.43% | 53,496 -20,000 | -27% | -$1.12M |
|
55
NVIDIA
NVDA
$4.24T
| $2.93M | 0.42% | 3,662 +613 | +20% | +$490K |
|
56
Republic Services
RSG
$73B
| $2.92M | 0.42% | 26,465 +1 | +0% | +$110 |
|
57
Zoetis
ZTS
$69.3B
| $2.79M | 0.4% | 14,986 +2,408 | +19% | +$449K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.4% | 60,390 -48,793 | -45% | -$2.22M |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.74M | 0.4% | 15,012 +1,935 | +15% | +$353K |
|
60
Merck
MRK
$210B
| $2.54M | 0.37% | 32,425 +21,496 | +197% | +$1.69M |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.42M | 0.35% | 53,480 +10,322 | +24% | +$466K |
|
62
Vanguard Growth ETF
VUG
$185B
| $2.41M | 0.35% | 8,387 -411 | -5% | -$118K |
|
63
SPDR Gold Trust
GLD
$107B
| $2.33M | 0.34% | 14,037 -439 | -3% | -$72.7K |
|
64
Freeport-McMoran
FCX
$63.7B
| $2.25M | 0.32% | 60,715 +1,301 | +2% | +$48.3K |
|
65
O'Reilly Automotive
ORLY
$88B
| $2.23M | 0.32% | 3,939 | – | – |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.22M | 0.32% | 21,141 +4,543 | +27% | +$477K |
|
67
Visa
V
$683B
| $2.19M | 0.32% | 9,354 +1,821 | +24% | +$426K |
|
68
US Foods
USFD
$17.5B
| $2.1M | 0.3% | 54,820 | – | – |
|
69
Walmart
WMT
$774B
| $2.09M | 0.3% | 14,804 +596 | +4% | +$84.1K |
|
70
Accenture
ACN
$162B
| $2.06M | 0.3% | 6,970 +4,695 | +206% | +$1.38M |
|
71
Comcast
CMCSA
$125B
| $2.03M | 0.29% | 35,580 +8,682 | +32% | +$495K |
|
72
Norfolk Southern
NSC
$62.8B
| $2M | 0.29% | 7,538 | – | – |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $1.97M | 0.28% | 28,650 -250 | -0.9% | -$17.2K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.28% | 29,442 +25,000 | +563% | +$1.67M |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.28% | 800 +142 | +22% | +$347K |
|