KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+3.35%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+0.28%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
287
New
11
Increased
58
Reduced
110
Closed
25
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 4 |
Jacobs Solutions
J
|
$3.57M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 2 |
American Tower
AMT
|
$2.76M |
| 3 |
Casella Waste Systems
CWST
|
$2.22M |
| 4 |
SiteOne Landscape Supply
SITE
|
$2.09M |
| 5 |
FirstService
FSV
|
$1.93M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.63M | 0.39% | 31,295 -2,135 | -6% | -$179K |
|
77
Honeywell
HON
$139B
| $2.62M | 0.38% | 12,250 -7,245 | -37% | -$1.55M |
|
78
Freeport-McMoran
FCX
$63.7B
| $2.6M | 0.38% | 53,555 +202 | +0.4% | +$9.82K |
|
79
Moody's
MCO
$91.4B
| $2.6M | 0.38% | 6,174 -321 | -5% | -$135K |
|
80
iShares Bitcoin Trust
IBIT
$80.7B
| $2.52M | 0.37% | 73,953 +3,399 | +5% | +$116K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.52M | 0.37% | 12,337 -253 | -2% | -$51.8K |
|
82
EOG Resources
EOG
$68.2B
| $2.35M | 0.35% | 18,691 -444 | -2% | -$55.9K |
|
83
Vanguard Value ETF
VTV
$144B
| $2.34M | 0.34% | 14,517 -136 | -0.9% | -$22K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.34% | 12,692 +67 | +0.5% | +$12.2K |
|
85
SPDR Gold Trust
GLD
$107B
| $2.27M | 0.33% | 10,580 | – | – |
|
86
Costco
COST
$418B
| $2.2M | 0.32% | 2,589 | – | – |
|
87
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.13M | 0.31% | +19,239 | New | +$2.13M |
|
88
Republic Services
RSG
$73B
| $2.04M | 0.3% | 10,506 -5 | -0% | -$972 |
|
89
Procter & Gamble
PG
$368B
| $2.04M | 0.3% | 12,371 | – | – |
|
90
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.03M | 0.3% | 20,828 +35 | +0.2% | +$3.41K |
|
91
Cisco
CSCO
$274B
| $2M | 0.29% | 42,082 -1,846 | -4% | -$87.7K |
|
92
Natera
NTRA
$23.1B
| $1.96M | 0.29% | 18,106 -7,150 | -28% | -$774K |
|
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.93M | 0.28% | 74,472 -1,025 | -1% | -$26.5K |
|
94
Genuine Parts
GPC
$19.4B
| $1.88M | 0.28% | 13,463 -523 | -4% | -$72.9K |
|
95
CAVA Group
CAVA
$7.83B
| $1.86M | 0.27% | 20,100 | – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.27% | 4,472 -19 | -0.4% | -$7.73K |
|
97
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.8M | 0.26% | 18,868 | – | – |
|
98
Abbott
ABT
$231B
| $1.8M | 0.26% | 17,336 -1,125 | -6% | -$117K |
|
99
Netflix
NFLX
$513B
| $1.76M | 0.26% | 2,602 | – | – |
|
100
US Foods
USFD
$17.5B
| $1.68M | 0.25% | 31,750 | – | – |
|