KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.78M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

1
+$5.66M
2
+$5.25M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.51M

Sector Composition

1 Technology 12.95%
2 Healthcare 6.76%
3 Financials 6.39%
4 Consumer Discretionary 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.56%
36,940
-501
52
$3.86M 0.56%
35,288
-918
53
$3.75M 0.54%
7,671
-142
54
$3.7M 0.54%
6,999
+197
55
$3.69M 0.53%
10,433
-205
56
$3.67M 0.53%
16,629
-93
57
$3.53M 0.51%
60,649
+494
58
$3.51M 0.51%
84,024
-633
59
$3.38M 0.49%
5,900
-21
60
$3.33M 0.48%
16,056
61
$3.31M 0.48%
11,686
-1,790
62
$3.27M 0.47%
25,254
-5,650
63
$3.12M 0.45%
62,604
+614
64
$3.01M 0.44%
6,120
-129
65
$3M 0.43%
37,740
-66,045
66
$2.93M 0.43%
7,644
67
$2.9M 0.42%
48,308
-1,127
68
$2.88M 0.42%
6,063
-111
69
$2.87M 0.42%
4,995
-87
70
$2.81M 0.41%
22,680
+2,580
71
$2.62M 0.38%
52,557
-998
72
$2.6M 0.38%
11,832
-505
73
$2.55M 0.37%
70,593
-3,360
74
$2.52M 0.37%
14,448
-69
75
$2.51M 0.36%
27,527
-3,768
1 2
3
4 5