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
$574M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.74M
3
+$3.66M
4
GLD icon
SPDR Gold Trust
GLD
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$9.09M
2
+$985K
3
+$706K
4
DIS icon
Walt Disney
DIS
+$440K
5
RSG icon
Republic Services
RSG
+$346K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.28%
3 Communication Services 4.62%
4 Healthcare 4.14%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K 0.16%
13,697
+5,551
102
$921K 0.16%
3,559
+235
103
$915K 0.16%
6,146
-335
104
$908K 0.16%
3,306
105
$897K 0.16%
16,360
106
$895K 0.16%
7,453
107
$895K 0.16%
1,241
108
$890K 0.16%
10,534
+439
109
$868K 0.15%
7,529
+489
110
$861K 0.15%
2,824
+93
111
$844K 0.15%
5,713
+344
112
$833K 0.15%
20,000
113
$827K 0.14%
10,514
+22
114
$816K 0.14%
18,232
+1,141
115
$812K 0.14%
45,000
-500
116
$808K 0.14%
22,104
-1,626
117
$806K 0.14%
15,381
+1,446
118
$789K 0.14%
4,673
+153
119
$784K 0.14%
+9,026
120
$776K 0.14%
6,421
+2,958
121
$772K 0.13%
2,661
+919
122
$749K 0.13%
2,101
+52
123
$744K 0.13%
11,896
+4,488
124
$737K 0.13%
3,992
125
$721K 0.13%
1,413
+13
3 4
5
6 7