KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-13.16%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
79
Reduced
73
Closed
39
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.87M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.59M |
| 5 |
Amazon
AMZN
|
$3.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.85M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.7M |
| 4 |
Procter & Gamble
PG
|
$2.43M |
| 5 |
Norfolk Southern
NSC
|
$2.15M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $1.58M | 0.3% |
9,397
+1,541
| +20% | +$259K |
|
77
Intercontinental Exchange
ICE
$101B
| $1.58M | 0.3% |
16,795
+2,808
| +20% | +$264K |
|
78
Pinterest
PINS
$24.9B
| $1.53M | 0.29% |
84,116
| – | – |
|
79
Energy Transfer Partners
ET
$60.8B
| $1.52M | 0.29% |
152,335
+12,307
| +9% | +$123K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.29% |
14,118
+7,810
| +124% | +$831K |
|
81
Waste Management
WM
$91.2B
| $1.5M | 0.29% |
9,809
+284
| +3% | +$43.5K |
|
82
Accenture
ACN
$162B
| $1.48M | 0.28% |
5,340
+823
| +18% | +$229K |
|
83
Republic Services
RSG
$73B
| $1.42M | 0.27% |
10,821
-14,997
| -58% | -$1.97M |
|
84
Abbott
ABT
$231B
| $1.41M | 0.27% |
12,968
-18,256
| -58% | -$1.98M |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.4M | 0.27% |
+25,185
| New | +$1.4M |
|
86
Zoetis
ZTS
$69.3B
| $1.37M | 0.26% |
7,985
-6,463
| -45% | -$1.11M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.26% |
54,224
-1,783
| -3% | -$44.4K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.35M | 0.26% |
28,481
+20,063
| +238% | +$948K |
|
89
Intel
INTC
$107B
| $1.32M | 0.25% |
35,157
-19,068
| -35% | -$713K |
|
90
Cisco
CSCO
$274B
| $1.31M | 0.25% |
30,765
+3,408
| +12% | +$145K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.25% |
+15,583
| New | +$1.29M |
|
92
Costco
COST
$418B
| $1.29M | 0.25% |
2,688
+2,235
| +493% | +$1.07M |
|
93
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.25% |
7,252
+264
| +4% | +$46.9K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.27M | 0.24% |
39,329
-4,969
| -11% | -$161K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.26M | 0.24% |
26,811
+10,356
| +63% | +$485K |
|
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.25M | 0.24% |
+24,830
| New | +$1.25M |
|
97
Intuitive Surgical
ISRG
$170B
| $1.25M | 0.24% |
6,209
-3,525
| -36% | -$707K |
|
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.21M | 0.23% |
12,160
-13,185
| -52% | -$1.32M |
|
99
iShares Europe ETF
IEV
$2.31B
| $1.2M | 0.23% |
+28,025
| New | +$1.2M |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.19M | 0.23% |
+13,353
| New | +$1.19M |
|