KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+5.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+1.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
280
New
17
Increased
75
Reduced
119
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.25M |
| 2 |
Broadcom
AVGO
|
$6.59M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.78M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.42M |
| 5 |
TE Connectivity
TEL
|
$1.39M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $3.89M | 0.56% | 36,940 -501 | -1% | -$52.7K |
|
52
Emerson Electric
EMR
$74.3B
| $3.86M | 0.56% | 35,288 -918 | -3% | -$100K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 0.54% | 7,671 -142 | -2% | -$69.4K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $3.7M | 0.54% | 6,999 +197 | +3% | +$104K |
|
55
Accenture
ACN
$162B
| $3.69M | 0.53% | 10,433 -205 | -2% | -$72.5K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $3.67M | 0.53% | 16,629 -93 | -0.6% | -$20.5K |
|
57
iShares Europe ETF
IEV
$2.31B
| $3.53M | 0.51% | 60,649 +494 | +0.8% | +$28.8K |
|
58
Comcast
CMCSA
$125B
| $3.51M | 0.51% | 84,024 -633 | -0.7% | -$26.4K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.49% | 5,900 -21 | -0.4% | -$12K |
|
60
Waste Management
WM
$91.2B
| $3.33M | 0.48% | 16,056 | – | – |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $3.31M | 0.48% | 11,686 -1,790 | -13% | -$507K |
|
62
Jacobs Solutions
J
$17.5B
| $3.27M | 0.47% | 25,004 -558 | -2% | -$73K |
|
63
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $3.12M | 0.45% | 62,604 +614 | +1% | +$30.6K |
|
64
Intuitive Surgical
ISRG
$170B
| $3.01M | 0.44% | 6,120 -129 | -2% | -$63.4K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3M | 0.43% | 37,740 -66,045 | -64% | -$5.25M |
|
66
Vanguard Growth ETF
VUG
$185B
| $2.93M | 0.43% | 7,644 | – | – |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.9M | 0.42% | 48,308 -1,127 | -2% | -$67.8K |
|
68
Moody's
MCO
$91.4B
| $2.88M | 0.42% | 6,063 -111 | -2% | -$52.7K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 0.42% | 4,995 -87 | -2% | -$50.1K |
|
70
CAVA Group
CAVA
$7.83B
| $2.81M | 0.41% | 22,680 +2,580 | +13% | +$320K |
|
71
Freeport-McMoran
FCX
$63.7B
| $2.62M | 0.38% | 52,557 -998 | -2% | -$49.8K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.6M | 0.38% | 11,832 -505 | -4% | -$111K |
|
73
iShares Bitcoin Trust
IBIT
$80.7B
| $2.55M | 0.37% | 70,593 -3,360 | -5% | -$121K |
|
74
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.37% | 14,448 -69 | -0.5% | -$12K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.51M | 0.36% | 27,527 -3,768 | -12% | -$344K |
|