KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.53%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 5.23% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$27.6B
| $739K | 0.23% |
+18,602
| New | +$739K |
|
77
Viatris
VTRS
$12.3B
| $729K | 0.23% |
+36,318
| New | +$729K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $712K | 0.23% |
+11,028
| New | +$712K |
|
79
Eaton
ETN
$133B
| $705K | 0.22% |
+7,453
| New | +$705K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $681K | 0.22% |
+3,102
| New | +$681K |
|
81
Cisco
CSCO
$270B
| $674K | 0.21% |
+14,066
| New | +$674K |
|
82
C.H. Robinson
CHRW
$15.1B
| $662K | 0.21% |
+8,470
| New | +$662K |
|
83
Altria Group
MO
$113B
| $659K | 0.21% |
+12,986
| New | +$659K |
|
84
American Electric Power
AEP
$58.8B
| $644K | 0.2% |
+6,817
| New | +$644K |
|
85
Visa
V
$677B
| $635K | 0.2% |
+3,384
| New | +$635K |
|
86
iShares MSCI Switzerland ETF
EWL
$1.3B
| $629K | 0.2% |
+15,498
| New | +$629K |
|
87
UnitedHealth
UNH
$281B
| $616K | 0.2% |
+2,099
| New | +$616K |
|
88
Blackrock
BLK
$171B
| $613K | 0.19% |
+1,220
| New | +$613K |
|
89
Philip Morris
PM
$260B
| $602K | 0.19% |
+6,979
| New | +$602K |
|
90
Baxter International
BAX
$12.4B
| $590K | 0.19% |
+7,038
| New | +$590K |
|
91
CME Group
CME
$94.8B
| $570K | 0.18% |
+2,806
| New | +$570K |
|
92
Kellanova
K
$27.5B
| $567K | 0.18% |
+8,200
| New | +$567K |
|
93
SPDR S&P Insurance ETF
KIE
$844M
| $561K | 0.18% |
+15,835
| New | +$561K |
|
94
iShares MSCI Canada ETF
EWC
$3.19B
| $547K | 0.17% |
+18,302
| New | +$547K |
|
95
Genuine Parts
GPC
$19.2B
| $539K | 0.17% |
+5,046
| New | +$539K |
|
96
Comcast
CMCSA
$125B
| $524K | 0.17% |
+11,693
| New | +$524K |
|
97
Chevron
CVX
$325B
| $520K | 0.16% |
+4,316
| New | +$520K |
|
98
Merck
MRK
$213B
| $519K | 0.16% |
+5,674
| New | +$519K |
|
99
Vanguard Materials ETF
VAW
$2.86B
| $489K | 0.16% |
+3,650
| New | +$489K |
|
100
Valero Energy
VLO
$47.6B
| $486K | 0.15% |
+5,195
| New | +$486K |
|