KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+21.69%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+32%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
373
New
234
Increased
51
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
AbbVie
ABBV
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$1.39M |
| 3 |
Johnson & Johnson
JNJ
|
$1.36M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.17M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.36% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $853K | 0.27% |
11,979
+5,000
| +72% | +$356K |
|
|
77
Johnson & Johnson
JNJ
$427B
| $844K | 0.27% |
6,003
-9,700
| -62% | -$1.36M |
|
78
Altria Group
MO
$113B
| $844K | 0.27% |
21,063
+10,000
| +90% | +$401K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $841K | 0.27% |
3,503
-3,668
| -51% | -$881K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $831K | 0.26% |
8,173
+75
| +0.9% | +$7.63K |
|
81
Air Products & Chemicals
APD
$65.5B
| $802K | 0.25% |
3,306
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $797K | 0.25% |
34,459
-29,233
| -46% | -$676K |
|
83
Accenture
ACN
$162B
| $775K | 0.25% |
3,615
+942
| +35% | +$202K |
|
84
Northrop Grumman
NOC
$84.5B
| $768K | 0.24% |
2,503
+355
| +17% | +$109K |
|
85
Bank of America
BAC
$376B
| $766K | 0.24% |
32,278
| – | – |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $752K | 0.24% |
+11,020
| New | +$752K |
|
87
Coca-Cola
KO
$297B
| $735K | 0.23% |
16,310
| – | – |
|
88
Merck
MRK
$210B
| $722K | 0.23% |
9,269
+1,109
| +14% | +$86.4K |
|
89
Chewy
CHWY
$16.9B
| $711K | 0.22% |
15,930
+930
| +6% | +$41.5K |
|
90
Blackrock
BLK
$175B
| $663K | 0.21% |
1,220
| – | – |
|
91
Valero Energy
VLO
$47.2B
| $658K | 0.21% |
11,200
-206
| -2% | -$12.1K |
|
92
KLA
KLAC
$115B
| $657K | 0.21% |
3,385
+975
| +40% | +$189K |
|
93
Eaton
ETN
$136B
| $651K | 0.21% |
7,453
| – | – |
|
94
Eli Lilly
LLY
$657B
| $638K | 0.2% |
3,895
+1,718
| +79% | +$281K |
|
95
Crown Castle
CCI
$43.2B
| $634K | 0.2% |
+3,793
| New | +$634K |
|
96
Starbucks
SBUX
$100B
| $618K | 0.2% |
8,399
+1,330
| +19% | +$97.9K |
|
97
Baxter International
BAX
$12.7B
| $613K | 0.19% |
7,102
| – | – |
|
98
Nike
NKE
$114B
| $613K | 0.19% |
6,245
+535
| +9% | +$52.5K |
|
99
Analog Devices
ADI
$124B
| $610K | 0.19% |
4,975
+283
| +6% | +$34.7K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $604K | 0.19% |
+20,300
| New | +$604K |
|