KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.78M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

1
+$5.66M
2
+$5.25M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.51M

Sector Composition

1 Technology 12.95%
2 Healthcare 6.76%
3 Financials 6.39%
4 Consumer Discretionary 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.36%
12,018
-232
77
$2.28M 0.33%
39,749
-18,068
78
$2.23M 0.32%
2,517
-72
79
$2.23M 0.32%
87,630
-50,675
80
$2.22M 0.32%
18,099
-592
81
$2.2M 0.32%
17,333
-773
82
$2.17M 0.31%
12,845
-567
83
$2.16M 0.31%
19,508
-7,025
84
$2.14M 0.31%
12,383
+12
85
$2.11M 0.31%
10,506
86
$2.09M 0.3%
109,750
+27,150
87
$2.05M 0.3%
20,192
-636
88
$2.03M 0.29%
4,412
-60
89
$2M 0.29%
12,043
-649
90
$1.99M 0.29%
61,462
-255
91
$1.97M 0.29%
8,115
-2,465
92
$1.95M 0.28%
31,750
93
$1.95M 0.28%
24,177
+58
94
$1.93M 0.28%
18,868
95
$1.92M 0.28%
16,854
-482
96
$1.9M 0.28%
33,504
-1,483
97
$1.86M 0.27%
13,196
-267
98
$1.85M 0.27%
2,603
+1
99
$1.8M 0.26%
4,289
-66
100
$1.74M 0.25%
63,612
-10,860
2 3
4
5 6