KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.42%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
236
New
32
Increased
79
Reduced
58
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$9.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.99M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$834K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$676K |
| 4 |
Vanguard Industrials ETF
VIS
|
$673K |
| 5 |
SPDR Gold Trust
GLD
|
$669K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 7.62% |
| 3 | Communication Services | 4.42% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.63M | 0.25% |
3,049
-75
| -2% | -$40K |
|
77
Visa
V
$683B
| $1.6M | 0.25% |
7,533
+461
| +7% | +$97.6K |
|
78
Stryker
SYK
$150B
| $1.57M | 0.24% |
6,439
+215
| +3% | +$52.5K |
|
79
Philip Morris
PM
$260B
| $1.53M | 0.24% |
16,980
+2,471
| +17% | +$222K |
|
80
Comcast
CMCSA
$125B
| $1.46M | 0.23% |
26,898
+11,517
| +75% | +$623K |
|
81
Chewy
CHWY
$16.9B
| $1.44M | 0.22% |
17,020
| – | – |
|
82
McDonald's
MCD
$224B
| $1.43M | 0.22% |
6,383
| – | – |
|
83
Paychex
PAYX
$50.2B
| $1.38M | 0.21% |
14,098
| – | – |
|
84
iShares Global Tech ETF
IXN
$5.71B
| $1.36M | 0.21% |
4,421
+2,251
| +104% | +$693K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.21% |
658
+15
| +2% | +$30.9K |
|
86
Broadcom
AVGO
$1.4T
| $1.35M | 0.21% |
2,904
+56
| +2% | +$26K |
|
87
MGM Resorts International
MGM
$10.8B
| $1.31M | 0.2% |
34,594
+1,794
| +5% | +$68.1K |
|
88
3M
MMM
$82.8B
| $1.25M | 0.19% |
6,472
| – | – |
|
89
American Express
AXP
$231B
| $1.24M | 0.19% |
8,748
+2,327
| +36% | +$330K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.19% |
18,139
| – | – |
|
91
Bank of America
BAC
$376B
| $1.24M | 0.19% |
31,928
| – | – |
|
92
General Dynamics
GD
$87.3B
| $1.23M | 0.19% |
6,746
+600
| +10% | +$109K |
|
93
KLA
KLAC
$115B
| $1.19M | 0.19% |
3,609
+50
| +1% | +$16.5K |
|
94
Chevron
CVX
$324B
| $1.19M | 0.18% |
11,347
+813
| +8% | +$85.2K |
|
95
Altria Group
MO
$113B
| $1.17M | 0.18% |
22,547
| – | – |
|
96
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.18% |
7,076
+36
| +0.5% | +$5.92K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.15M | 0.18% |
11,914
-3
| -0% | -$290 |
|
98
General Motors
GM
$55.8B
| $1.15M | 0.18% |
20,000
| – | – |
|
99
First Solar
FSLR
$20.9B
| $1.15M | 0.18% |
13,155
-280
| -2% | -$24.4K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $1.14M | 0.18% |
51,800
| – | – |
|