KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-19.39%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-24%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
343
New
4
Increased
61
Reduced
42
Closed
204
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.38M |
| 2 |
Vanguard Value ETF
VTV
|
$2.39M |
| 3 |
Lockheed Martin
LMT
|
$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Industrials | 5.52% |
| 3 | Healthcare | 5.25% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $436K | 0.18% |
2,673
+1,122
| +72% | +$183K |
|
102
General Motors
GM
$55.8B
| $423K | 0.18% |
20,356
-454
| -2% | -$9.43K |
|
103
Analog Devices
ADI
$124B
| $420K | 0.17% |
4,692
+2,449
| +109% | +$219K |
|
104
Intercontinental Exchange
ICE
$101B
| $414K | 0.17% |
5,137
+3,507
| +215% | +$283K |
|
105
Union Pacific
UNP
$133B
| $407K | 0.17% |
2,887
+370
| +15% | +$52.2K |
|
106
Ulta Beauty
ULTA
$22.1B
| $405K | 0.17% |
+2,310
| New | +$405K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.17% |
2,183
+830
| +61% | +$152K |
|
108
iShares MSCI Canada ETF
EWC
$3.21B
| $391K | 0.16% |
17,910
-392
| -2% | -$8.56K |
|
109
Stryker
SYK
$150B
| $387K | 0.16% |
2,319
+1,179
| +103% | +$197K |
|
110
Medtronic
MDT
$119B
| $371K | 0.15% |
4,096
+2,100
| +105% | +$190K |
|
111
TE Connectivity
TEL
$61B
| $368K | 0.15% |
5,846
+3,077
| +111% | +$194K |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $364K | 0.15% |
8,106
| – | – |
|
113
Vanguard Materials ETF
VAW
$2.9B
| $351K | 0.15% |
3,650
| – | – |
|
|
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $348K | 0.14% |
25,000
| – | – |
|
115
KLA
KLAC
$115B
| $346K | 0.14% |
2,410
+906
| +60% | +$130K |
|
116
Truist Financial
TFC
$60.4B
| $340K | 0.14% |
11,055
+5,435
| +97% | +$167K |
|
117
SPDR S&P Insurance ETF
KIE
$853M
| $338K | 0.14% |
13,562
-2,273
| -14% | -$56.6K |
|
118
Goldman Sachs
GS
$226B
| $338K | 0.14% |
2,188
+1,900
| +660% | +$294K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $314K | 0.13% |
6,465
+3,242
| +101% | +$157K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $303K | 0.13% |
5,612
| – | – |
|
121
Eli Lilly
LLY
$657B
| $301K | 0.13% |
2,177
-23
| -1% | -$3.18K |
|
122
American Water Works
AWK
$28B
| $298K | 0.12% |
2,500
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $286K | 0.12% |
1,110
+1,027
| +1,237% | +$265K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $281K | 0.12% |
242
-5
| -2% | -$5.81K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $281K | 0.12% |
1,873
-21,065
| -92% | -$3.16M |
|