KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+14.17%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
207
New
26
Increased
77
Reduced
45
Closed
3
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.66M |
| 4 |
SPDR Gold Trust
GLD
|
$3.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$9.09M |
| 2 |
Freeport-McMoran
FCX
|
$985K |
| 3 |
Gen Digital
GEN
|
$706K |
| 4 |
Walt Disney
DIS
|
$440K |
| 5 |
Republic Services
RSG
|
$346K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Communication Services | 4.62% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.37M | 0.24% |
6,383
+86
| +1% | +$18.5K |
|
77
First Solar
FSLR
$20.9B
| $1.33M | 0.23% |
13,435
+300
| +2% | +$29.7K |
|
78
Paychex
PAYX
$50.1B
| $1.31M | 0.23% |
14,098
| – | – |
|
79
Broadcom
AVGO
$1.4T
| $1.25M | 0.22% |
2,848
+623
| +28% | +$273K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.21% |
18,139
-119
| -0.7% | -$8.02K |
|
81
Philip Morris
PM
$260B
| $1.22M | 0.21% |
14,509
+2,118
| +17% | +$178K |
|
|
82
Walt Disney
DIS
$213B
| $1.15M | 0.2% |
6,336
-2,430
| -28% | -$440K |
|
83
3M
MMM
$82.8B
| $1.13M | 0.2% |
6,472
-172
| -3% | -$30.1K |
|
84
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.13M | 0.2% |
643
| – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.19% |
7,040
+176
| +3% | +$27.7K |
|
86
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.08M | 0.19% |
11,917
+89
| +0.8% | +$8.1K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.18% |
13,755
+10,640
| +342% | +$821K |
|
88
Medical Properties Trust
MPW
$2.7B
| $1.06M | 0.18% |
47,951
-2,290
| -5% | -$50.5K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.04M | 0.18% |
8,173
| – | – |
|
90
MGM Resorts International
MGM
$10.8B
| $1.03M | 0.18% |
32,800
-500
| -2% | -$15.8K |
|
91
Accenture
ACN
$162B
| $1.02M | 0.18% |
3,889
+144
| +4% | +$37.6K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.02M | 0.18% |
34,466
-243
| -0.7% | -$7.16K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.18% |
51,800
+1,800
| +4% | +$35.3K |
|
94
TE Connectivity
TEL
$61B
| $997K | 0.17% |
8,232
+425
| +5% | +$51.5K |
|
|
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $978K | 0.17% |
54,935
-2,445
| -4% | -$43.5K |
|
96
Nike
NKE
$110B
| $969K | 0.17% |
6,851
+581
| +9% | +$82.2K |
|
97
Bank of America
BAC
$373B
| $968K | 0.17% |
31,928
+1,150
| +4% | +$34.9K |
|
98
American Tower
AMT
$95.5B
| $960K | 0.17% |
4,254
+285
| +7% | +$64.3K |
|
99
Starbucks
SBUX
$102B
| $949K | 0.17% |
8,871
+226
| +3% | +$24.2K |
|
100
Altria Group
MO
$113B
| $944K | 0.16% |
22,547
+1,659
| +8% | +$69.5K |
|