KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+3.35%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+0.28%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
287
New
11
Increased
58
Reduced
110
Closed
25
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 4 |
Jacobs Solutions
J
|
$3.57M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 2 |
American Tower
AMT
|
$2.76M |
| 3 |
Casella Waste Systems
CWST
|
$2.22M |
| 4 |
SiteOne Landscape Supply
SITE
|
$2.09M |
| 5 |
FirstService
FSV
|
$1.93M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 0.55% | 7,813 -82 | -1% | -$39.3K |
|
52
Zoetis
ZTS
$69.3B
| $3.74M | 0.55% | 21,588 +6,559 | +44% | +$1.14M |
|
53
Intercontinental Exchange
ICE
$101B
| $3.6M | 0.53% | 26,299 -1,149 | -4% | -$157K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $3.6M | 0.53% | 13,476 -1,226 | -8% | -$327K |
|
|
55
Jacobs Solutions
J
$17.5B
| $3.57M | 0.52% | +25,562 | New | +$3.57M |
|
56
Home Depot
HD
$405B
| $3.53M | 0.52% | 10,252 -311 | -3% | -$107K |
|
57
Waste Management
WM
$91.2B
| $3.43M | 0.5% | 16,056 +50 | +0.3% | +$10.7K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $3.41M | 0.5% | 6,802 +139 | +2% | +$69.8K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $3.39M | 0.5% | 16,722 -517 | -3% | -$105K |
|
60
Comcast
CMCSA
$125B
| $3.32M | 0.49% | 84,657 -6,287 | -7% | -$246K |
|
61
iShares Europe ETF
IEV
$2.31B
| $3.29M | 0.48% | 60,155 -487 | -0.8% | -$26.7K |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.29M | 0.48% | 138,305 | – | – |
|
63
Accenture
ACN
$162B
| $3.23M | 0.47% | 10,638 -902 | -8% | -$274K |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.21M | 0.47% | 70,995 +486 | +0.7% | +$22K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.45% | 57,817 +25,499 | +79% | +$1.36M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.44% | 5,921 +280 | +5% | +$141K |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.96M | 0.43% | 49,435 -170 | -0.3% | -$10.2K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.93M | 0.43% | 26,533 +4,824 | +22% | +$533K |
|
69
JPMorgan Chase
JPM
$829B
| $2.9M | 0.43% | 14,346 -6,001 | -29% | -$1.21M |
|
70
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $2.89M | 0.42% | 61,990 -5,609 | -8% | -$262K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.88M | 0.42% | 36,000 | – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $2.86M | 0.42% | 7,644 +52 | +0.7% | +$19.5K |
|
73
Intuitive Surgical
ISRG
$170B
| $2.78M | 0.41% | 6,249 | – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.41% | 5,082 +1 | +0% | +$546 |
|
75
Pinterest
PINS
$24.9B
| $2.72M | 0.4% | 61,717 | – | – |
|