KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-13.16%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
79
Reduced
73
Closed
39
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.87M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.59M |
| 5 |
Amazon
AMZN
|
$3.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.85M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.7M |
| 4 |
Procter & Gamble
PG
|
$2.43M |
| 5 |
Norfolk Southern
NSC
|
$2.15M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $2.49M | 0.48% |
5,205
+740
| +17% | +$354K |
|
52
Analog Devices
ADI
$124B
| $2.45M | 0.47% |
16,780
+2,846
| +20% | +$416K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.45M | 0.47% |
30,384
+2,473
| +9% | +$199K |
|
54
ConocoPhillips
COP
$124B
| $2.43M | 0.46% |
26,803
+13,755
| +105% | +$1.24M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.46% |
8,622
-1,192
| -12% | -$335K |
|
56
Stryker
SYK
$150B
| $2.36M | 0.45% |
11,836
+1,753
| +17% | +$350K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.3M | 0.44% |
28,700
+26,150
| +1,025% | +$2.09M |
|
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.27M | 0.43% |
92,770
+18,907
| +26% | +$463K |
|
59
Honeywell
HON
$139B
| $2.22M | 0.42% |
12,760
-3,956
| -24% | -$688K |
|
60
Eli Lilly
LLY
$657B
| $2.21M | 0.42% |
6,818
+882
| +15% | +$286K |
|
61
Home Depot
HD
$405B
| $2.19M | 0.42% |
7,966
+977
| +14% | +$268K |
|
62
SPDR Gold Trust
GLD
$107B
| $2.15M | 0.41% |
12,786
-303
| -2% | -$51K |
|
63
TE Connectivity
TEL
$61B
| $2.09M | 0.4% |
18,478
+3,312
| +22% | +$375K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $2.08M | 0.4% |
17,648
-3,401
| -16% | -$400K |
|
65
Freeport-McMoran
FCX
$63.7B
| $2.05M | 0.39% |
69,936
+1,736
| +3% | +$50.8K |
|
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.04M | 0.39% |
79,045
| – | – |
|
67
Mastercard
MA
$538B
| $2.01M | 0.38% |
6,379
+1,051
| +20% | +$331K |
|
|
68
Procter & Gamble
PG
$368B
| $1.92M | 0.37% |
13,341
-16,932
| -56% | -$2.43M |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.82M | 0.35% |
8,150
| – | – |
|
70
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.8M | 0.34% |
27,274
-3,986
| -13% | -$263K |
|
71
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.74M | 0.33% |
32,350
-4,284
| -12% | -$231K |
|
72
CME Group
CME
$96B
| $1.69M | 0.32% |
8,243
-150
| -2% | -$30.7K |
|
73
Walmart
WMT
$774B
| $1.65M | 0.32% |
13,555
+1,533
| +13% | +$186K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.31% |
22,641
+3,881
| +21% | +$280K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $1.59M | 0.3% |
+15,801
| New | +$1.59M |
|