KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-4.04%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-21%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.9B
| $2.13M | 0.37% |
6,747
+183
| +3% | +$57.9K |
|
77
Freeport-McMoran
FCX
$62.8B
| $2.05M | 0.36% |
54,863
+135
| +0.2% | +$5.03K |
|
78
Waste Management
WM
$90.8B
| $1.97M | 0.34% |
12,946
| – | – |
|
79
Procter & Gamble
PG
$368B
| $1.93M | 0.34% |
13,221
-251
| -2% | -$36.6K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.9M | 0.33% |
7,578
+6,619
| +690% | +$1.66M |
|
81
Deere & Co
DE
$130B
| $1.84M | 0.32% |
4,853
+145
| +3% | +$54.9K |
|
82
Abbott
ABT
$229B
| $1.83M | 0.32% |
18,913
+408
| +2% | +$39.5K |
|
83
Intuitive Surgical
ISRG
$167B
| $1.82M | 0.32% |
6,212
| – | – |
|
|
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.81M | 0.32% |
+8,550
| New | +$1.81M |
|
85
SPDR Gold Trust
GLD
$108B
| $1.77M | 0.31% |
10,305
-711
| -6% | -$122K |
|
86
Hershey
HSY
$37.4B
| $1.75M | 0.3% |
+8,732
| New | +$1.75M |
|
87
CME Group
CME
$96B
| $1.67M | 0.29% |
8,365
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.67M | 0.29% |
12,768
-1,337
| -9% | -$175K |
|
89
Lazydays
GORV
$11.8M
| $1.6M | 0.28% |
211,032
-23,895
| -10% | -$182K |
|
90
Meta Platforms (Facebook)
META
$1.84T
| $1.58M | 0.28% |
5,260
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.27% |
4,491
+50
| +1% | +$17.5K |
|
92
Republic Services
RSG
$72.9B
| $1.52M | 0.26% |
10,634
| – | – |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.5M | 0.26% |
34,394
-59,053
| -63% | -$2.58M |
|
94
SiteOne Landscape Supply
SITE
$6.35B
| $1.49M | 0.26% |
9,117
+888
| +11% | +$145K |
|
95
First Trust Cloud Computing ETF
SKYY
$3B
| $1.48M | 0.26% |
19,550
-126
| -0.6% | -$9.57K |
|
96
FirstService
FSV
$9.17B
| $1.47M | 0.26% |
10,098
+974
| +11% | +$142K |
|
97
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.46M | 0.25% |
39,544
+4,238
| +12% | +$156K |
|
98
Coupang
CPNG
$51.6B
| $1.41M | 0.25% |
82,897
| – | – |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.39M | 0.24% |
20,198
| – | – |
|
100
Costco
COST
$417B
| $1.39M | 0.24% |
2,460
-94
| -4% | -$53.1K |
|