KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.53%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 5.23% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $482K | 0.15% |
+2,211
| New | +$482K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $478K | 0.15% |
+8,106
| New | +$478K |
|
|
DOC
103
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $473K | 0.15% |
+25,000
| New | +$473K |
|
104
Union Pacific
UNP
$133B
| $455K | 0.14% |
+2,517
| New | +$455K |
|
105
American Tower
AMT
$95.5B
| $454K | 0.14% |
+1,971
| New | +$454K |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $432K | 0.14% |
+12,677
| New | +$432K |
|
107
Lockheed Martin
LMT
$106B
| $417K | 0.13% |
+1,073
| New | +$417K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $404K | 0.13% |
+6,545
| New | +$404K |
|
109
NVIDIA
NVDA
$4.24T
| $388K | 0.12% |
+1,650
| New | +$388K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $368K | 0.12% |
+5,612
| New | +$368K |
|
111
United Rentals
URI
$61.5B
| $342K | 0.11% |
+2,055
| New | +$342K |
|
112
Box
BOX
$4.73B
| $335K | 0.11% |
+20,000
| New | +$335K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $330K | 0.1% |
+247
| New | +$330K |
|
114
Accenture
ACN
$162B
| $326K | 0.1% |
+1,551
| New | +$326K |
|
115
Truist Financial
TFC
$60.4B
| $315K | 0.1% |
+5,620
| New | +$315K |
|
116
American Water Works
AWK
$28B
| $307K | 0.1% |
+2,500
| New | +$307K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.1% |
+1,353
| New | +$306K |
|
118
Chewy
CHWY
$16.9B
| $290K | 0.09% |
+10,000
| New | +$290K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.53B
| $289K | 0.09% |
+4,710
| New | +$289K |
|
120
Eli Lilly
LLY
$657B
| $288K | 0.09% |
+2,200
| New | +$288K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $280K | 0.09% |
+1,695
| New | +$280K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $276K | 0.09% |
+1,302
| New | +$276K |
|
123
Nike
NKE
$114B
| $273K | 0.09% |
+2,692
| New | +$273K |
|
124
Dover
DOV
$24.5B
| $270K | 0.09% |
+2,345
| New | +$270K |
|
125
KLA
KLAC
$115B
| $267K | 0.08% |
+1,504
| New | +$267K |
|