KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+11.71%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+5.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
285
New
31
Increased
86
Reduced
112
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.96M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.06M |
| 5 |
iShares US Technology ETF
IYW
|
$2.64M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
Vanguard Value ETF
VTV
|
$4.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.81M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $3.46M | 0.57% | 17,239 -287 | -2% | -$57.6K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $3.39M | 0.56% | 28,942 -1,064 | -4% | -$125K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 0.55% | 8,190 -100 | -1% | -$41K |
|
54
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $3.3M | 0.55% | 77,082 +18,355 | +31% | +$787K |
|
55
RTX Corp
RTX
$212B
| $3.25M | 0.54% | 38,685 -2,348 | -6% | -$198K |
|
56
Zoetis
ZTS
$69.3B
| $3.21M | 0.53% | 16,241 -103 | -0.6% | -$20.3K |
|
57
American Tower
AMT
$95.5B
| $3.16M | 0.52% | 14,516 -1,422 | -9% | -$309K |
|
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.06M | 0.5% | +55,136 | New | +$3.06M |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.96M | 0.49% | 49,605 -7,085 | -12% | -$423K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.93M | 0.48% | 36,000 -27,475 | -43% | -$2.23M |
|
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 0.48% | 6,638 -6,439 | -49% | -$2.81M |
|
62
Waste Management
WM
$91.2B
| $2.89M | 0.48% | 16,126 +3,180 | +25% | +$570K |
|
63
Pinterest
PINS
$24.9B
| $2.85M | 0.47% | 76,876 -2,240 | -3% | -$83K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.79M | 0.46% | 55,112 -9,943 | -15% | -$503K |
|
65
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.62M | 0.43% | 31,024 +1,639 | +6% | +$138K |
|
66
Moody's
MCO
$91.4B
| $2.58M | 0.43% | 6,617 -130 | -2% | -$50.8K |
|
67
EOG Resources
EOG
$68.2B
| $2.45M | 0.4% | 20,282 -411 | -2% | -$49.7K |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 0.4% | 5,116 -42,738 | -89% | -$20.4M |
|
69
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.42M | 0.4% | 12,669 +172 | +1% | +$32.8K |
|
70
Vanguard Growth ETF
VUG
$185B
| $2.38M | 0.39% | 7,670 -480 | -6% | -$149K |
|
71
Cisco
CSCO
$274B
| $2.32M | 0.38% | 45,930 -783 | -2% | -$39.6K |
|
72
Freeport-McMoran
FCX
$63.7B
| $2.28M | 0.38% | 53,595 -1,268 | -2% | -$54K |
|
73
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.21M | 0.36% | 20,026 -1,755 | -8% | -$193K |
|
|
74
Vanguard Value ETF
VTV
$144B
| $2.2M | 0.36% | 14,721 -29,784 | -67% | -$4.45M |
|
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.16M | 0.36% | 21,585 -476 | -2% | -$47.7K |
|