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
$644M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$2.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$1.27M
2
+$834K
3
+$676K
4
VIS icon
Vanguard Industrials ETF
VIS
+$673K
5
GLD icon
SPDR Gold Trust
GLD
+$669K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.18%
6,123
-213
102
$1.09M 0.17%
8,454
+222
103
$1.05M 0.16%
48,946
+995
104
$1.05M 0.16%
4,379
+125
105
$1.04M 0.16%
13,757
+2
106
$1.03M 0.16%
45,000
107
$1.03M 0.16%
7,453
108
$1.01M 0.16%
56,468
+1,533
109
$976K 0.15%
8,936
+65
110
$971K 0.15%
14,039
+342
111
$964K 0.15%
59,448
+40,208
112
$960K 0.15%
7,207
+356
113
$959K 0.15%
18,561
+329
114
$935K 0.15%
3,306
115
$935K 0.15%
2,889
+65
116
$930K 0.14%
27,323
-7,143
117
$910K 0.14%
5,867
+154
118
$895K 0.14%
4,788
+115
119
$890K 0.14%
1,181
-60
120
$874K 0.14%
22,128
+24
121
$869K 0.14%
16,360
122
$867K 0.13%
7,761
+232
123
$852K 0.13%
11,893
124
$850K 0.13%
11,454
+940
125
$842K 0.13%
15,075
+893
3 4
5
6 7