KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+8.79%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+9.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
249
New
23
Increased
110
Reduced
70
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.13M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Lazydays
GORV
|
$1.44M |
| 4 |
Lincoln National
LNC
|
$1.32M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 3.95% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $2.97M | 0.52% |
8,125
+366
| +5% | +$134K |
|
|
52
Lazydays
GORV
$9.86M
| $2.86M | 0.5% |
7,984
-4,016
| -33% | -$1.44M |
|
53
Home Depot
HD
$406B
| $2.76M | 0.49% |
8,745
+278
| +3% | +$87.8K |
|
54
JPMorgan Chase
JPM
$824B
| $2.68M | 0.47% |
19,959
+202
| +1% | +$27.1K |
|
55
Mastercard
MA
$536B
| $2.6M | 0.46% |
7,471
+427
| +6% | +$148K |
|
56
Amazon
AMZN
$2.41T
| $2.54M | 0.45% |
30,210
-1,143
| -4% | -$96K |
|
57
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $2.54M | 0.45% |
38,261
+10,528
| +38% | +$698K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.43M | 0.43% |
12,680
-529
| -4% | -$101K |
|
59
TE Connectivity
TEL
$60.9B
| $2.4M | 0.42% |
20,918
+333
| +2% | +$38.2K |
|
60
SPDR Gold Trust
GLD
$111B
| $2.39M | 0.42% |
14,061
+2,000
| +17% | +$339K |
|
61
Comcast
CMCSA
$125B
| $2.36M | 0.41% |
67,573
-2,562
| -4% | -$89.6K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $2.29M | 0.4% |
17,479
+57
| +0.3% | +$7.48K |
|
63
American Tower
AMT
$91.9B
| $2.26M | 0.4% |
10,570
-634
| -6% | -$135K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.11M | 0.37% |
79,045
| – | – |
|
65
Freeport-McMoran
FCX
$66.3B
| $2.08M | 0.37% |
54,725
-5,759
| -10% | -$219K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.36% |
7,763
-253
| -3% | -$67.4K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.05M | 0.36% |
28,475
+8,009
| +39% | +$577K |
|
68
Waste Management
WM
$90.4B
| $2.03M | 0.36% |
12,916
+3,342
| +35% | +$524K |
|
69
Procter & Gamble
PG
$370B
| $2M | 0.35% |
13,172
-170
| -1% | -$25.8K |
|
70
iShares Europe ETF
IEV
$2.29B
| $1.99M | 0.35% |
43,901
+4,756
| +12% | +$215K |
|
71
Intercontinental Exchange
ICE
$100B
| $1.98M | 0.35% |
19,285
+344
| +2% | +$35.3K |
|
72
Pinterest
PINS
$25.2B
| $1.92M | 0.34% |
79,123
-4,993
| -6% | -$121K |
|
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.88M | 0.33% |
41,306
-2,573
| -6% | -$117K |
|
74
NVIDIA
NVDA
$4.15T
| $1.84M | 0.32% |
126,030
-6,860
| -5% | -$100K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $1.83M | 0.32% |
24,510
+21,494
| +713% | +$1.6M |
|