KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+9.56%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+53%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
380
New
11
Increased
90
Reduced
33
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 3 |
Yum! Brands
YUM
|
$17.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.7M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$559K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$491K |
| 3 |
Biogen
BIIB
|
$404K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$391K |
| 5 |
Axon Enterprise
AXON
|
$320K |
Sector Composition
| 1 | Consumer Discretionary | 10.3% |
| 2 | Technology | 8.81% |
| 3 | Communication Services | 4.49% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.21% |
6,864
+861
| +14% | +$128K |
|
77
Air Products & Chemicals
APD
$65.5B
| $989K | 0.2% |
3,306
| – | – |
|
78
American Tower
AMT
$95.5B
| $963K | 0.2% |
3,969
-120
| -3% | -$29.1K |
|
79
Philip Morris
PM
$260B
| $944K | 0.19% |
12,391
+412
| +3% | +$31.4K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $942K | 0.19% |
643
+21
| +3% | +$30.8K |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $941K | 0.19% |
11,828
| – | – |
|
82
Medical Properties Trust
MPW
$2.7B
| $899K | 0.19% |
50,241
+320
| +0.6% | +$5.73K |
|
83
General Dynamics
GD
$87.3B
| $897K | 0.19% |
6,481
+335
| +5% | +$46.4K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $883K | 0.18% |
8,173
| – | – |
|
85
Chewy
CHWY
$16.9B
| $880K | 0.18% |
16,063
+133
| +0.8% | +$7.29K |
|
86
First Solar
FSLR
$20.9B
| $869K | 0.18% |
13,135
+6,135
| +88% | +$406K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $864K | 0.18% |
3,115
-388
| -11% | -$108K |
|
88
Northrop Grumman
NOC
$84.5B
| $861K | 0.18% |
2,731
+228
| +9% | +$71.9K |
|
89
Accenture
ACN
$162B
| $846K | 0.17% |
3,745
+130
| +4% | +$29.4K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $836K | 0.17% |
23,730
-1,324
| -5% | -$46.6K |
|
91
Merck
MRK
$210B
| $835K | 0.17% |
10,011
+742
| +8% | +$61.9K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $835K | 0.17% |
34,709
+250
| +0.7% | +$6.01K |
|
93
Altria Group
MO
$113B
| $825K | 0.17% |
20,888
-175
| -0.8% | -$6.91K |
|
94
Coca-Cola
KO
$297B
| $814K | 0.17% |
16,360
+50
| +0.3% | +$2.49K |
|
95
Broadcom
AVGO
$1.4T
| $810K | 0.17% |
2,225
+976
| +78% | +$355K |
|
96
Box
BOX
$4.73B
| $789K | 0.16% |
45,500
| – | – |
|
97
Enterprise Products Partners
EPD
$69.6B
| $789K | 0.16% |
50,000
| – | – |
|
98
Nike
NKE
$114B
| $788K | 0.16% |
6,270
+25
| +0.4% | +$3.14K |
|
99
TE Connectivity
TEL
$61B
| $763K | 0.16% |
7,807
+710
| +10% | +$69.4K |
|
100
Eaton
ETN
$136B
| $760K | 0.16% |
7,453
| – | – |
|