KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.46M
3
+$5.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
5
ETN icon
Eaton
ETN
+$3.01M

Top Sells

1
+$4.11M
2
+$3.53M
3
+$3.41M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.11M
5
IYW icon
iShares US Technology ETF
IYW
+$2.69M

Sector Composition

1 Technology 14.4%
2 Financials 7.47%
3 Healthcare 4.96%
4 Industrials 4.89%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$152B
$2.88M 0.34%
15,379
+29
MCO icon
77
Moody's
MCO
$86.9B
$2.79M 0.33%
5,863
-41
WMT icon
78
Walmart
WMT
$889B
$2.73M 0.32%
26,467
+740
GLD icon
79
SPDR Gold Trust
GLD
$142B
$2.73M 0.32%
7,673
+14
GDX icon
80
VanEck Gold Miners ETF
GDX
$24.3B
$2.67M 0.32%
35,000
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 0.31%
5,273
+145
ZTS icon
82
Zoetis
ZTS
$56.1B
$2.65M 0.31%
18,084
+43
ISRG icon
83
Intuitive Surgical
ISRG
$201B
$2.64M 0.31%
5,901
-296
TSLA icon
84
Tesla
TSLA
$1.43T
$2.62M 0.31%
5,901
+394
MSTY icon
85
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.81B
$2.6M 0.31%
186,390
+126,055
NTRA icon
86
Natera
NTRA
$32.3B
$2.55M 0.3%
15,860
-461
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$2.55M 0.3%
9,954
-1,725
COST icon
88
Costco
COST
$404B
$2.51M 0.3%
2,711
+47
MRK icon
89
Merck
MRK
$253B
$2.51M 0.3%
29,613
-430
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.31B
$2.5M 0.3%
11,718
-41
HON icon
91
Honeywell
HON
$121B
$2.49M 0.29%
11,842
-299
VHT icon
92
Vanguard Health Care ETF
VHT
$17.4B
$2.48M 0.29%
9,550
-240
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$11.7B
$2.46M 0.29%
+11,755
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$3.03B
$2.46M 0.29%
18,271
USFD icon
95
US Foods
USFD
$17.3B
$2.43M 0.29%
31,750
SHV icon
96
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.41M 0.29%
21,831
+3,821
RSG icon
97
Republic Services
RSG
$66.3B
$2.39M 0.28%
10,424
-5
VMC icon
98
Vulcan Materials
VMC
$38.6B
$2.3M 0.27%
7,467
+175
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.24M 0.27%
23,578
-2,259
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.17M 0.26%
32,176
-1,527
2 3
4
5 6