KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+21.69%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+32%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
373
New
234
Increased
51
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
AbbVie
ABBV
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$1.39M |
| 3 |
Johnson & Johnson
JNJ
|
$1.36M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.17M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.36% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $600K | 0.19% | +4,224 | New | +$600K |
|
102
Intercontinental Exchange
ICE
$101B
| $599K | 0.19% | 6,549 +1,412 | +27% | +$129K |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $594K | 0.19% | +3,500 | New | +$594K |
|
104
Exxon Mobil
XOM
$487B
| $581K | 0.18% | 13,000 -1,135 | -8% | -$50.7K |
|
105
TE Connectivity
TEL
$61B
| $578K | 0.18% | 7,097 +1,251 | +21% | +$102K |
|
106
Carnival Corp
CCL
$43.2B
| $575K | 0.18% | +35,060 | New | +$575K |
|
107
C.H. Robinson
CHRW
$15.2B
| $555K | 0.18% | 7,030 | – | – |
|
108
Mastercard
MA
$538B
| $555K | 0.18% | 1,881 +914 | +95% | +$270K |
|
109
Comcast
CMCSA
$125B
| $546K | 0.17% | 13,935 +7,000 | +101% | +$274K |
|
110
American Electric Power
AEP
$59.4B
| $542K | 0.17% | 6,817 | – | – |
|
111
Kellanova
K
$27.6B
| $541K | 0.17% | 8,200 | – | – |
|
112
Equinix
EQIX
$76.9B
| $535K | 0.17% | +763 | New | +$535K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $528K | 0.17% | 9,361 -238 | -2% | -$13.4K |
|
114
General Motors
GM
$55.8B
| $506K | 0.16% | 20,000 -356 | -2% | -$9.01K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $493K | 0.16% | 8,142 +2,530 | +45% | +$153K |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $491K | 0.16% | 8,117 +1,652 | +26% | +$99.9K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $488K | 0.15% | +8,306 | New | +$488K |
|
118
Union Pacific
UNP
$133B
| $488K | 0.15% | 2,887 | – | – |
|
119
CME Group
CME
$96B
| $456K | 0.14% | 2,806 | – | – |
|
120
Moody's
MCO
$91.4B
| $443K | 0.14% | +1,615 | New | +$443K |
|
121
PNC Financial Services
PNC
$81.7B
| $441K | 0.14% | +4,200 | New | +$441K |
|
122
ServiceNow
NOW
$190B
| $437K | 0.14% | +1,080 | New | +$437K |
|
123
Biogen
BIIB
$19.4B
| $404K | 0.13% | 1,512 | – | – |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $398K | 0.13% | 8,106 | – | – |
|
125
Broadcom
AVGO
$1.4T
| $394K | 0.12% | +1,249 | New | +$394K |
|