KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.91%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+7.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$16.7M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$3.7M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 7.62% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $1.25M | 0.18% |
7,278
+1,411
| +24% | +$243K |
|
102
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.24M | 0.18% |
11,914
| – | – |
|
103
Eli Lilly
LLY
$657B
| $1.22M | 0.18% |
5,330
+542
| +11% | +$124K |
|
104
iShares Global Tech ETF
IXN
$5.71B
| $1.21M | 0.18% |
3,598
-823
| -19% | -$278K |
|
105
Northrop Grumman
NOC
$84.5B
| $1.21M | 0.17% |
3,330
+441
| +15% | +$160K |
|
106
First Solar
FSLR
$20.9B
| $1.19M | 0.17% |
13,155
| – | – |
|
107
Mastercard
MA
$538B
| $1.18M | 0.17% |
3,227
+908
| +39% | +$331K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.17% |
15,841
+2,084
| +15% | +$153K |
|
109
Box
BOX
$4.73B
| $1.15M | 0.17% |
45,000
| – | – |
|
110
Intercontinental Exchange
ICE
$101B
| $1.15M | 0.17% |
9,645
+1,884
| +24% | +$224K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.16% |
456
+109
| +31% | +$273K |
|
112
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.16% |
6,913
-163
| -2% | -$26.9K |
|
113
Moody's
MCO
$91.4B
| $1.13M | 0.16% |
3,124
+403
| +15% | +$146K |
|
114
Eaton
ETN
$136B
| $1.1M | 0.16% |
7,453
| – | – |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.1M | 0.16% |
24,791
+2,663
| +12% | +$118K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.08M | 0.16% |
7,384
-47
| -0.6% | -$6.86K |
|
117
Walt Disney
DIS
$213B
| $1.08M | 0.16% |
6,123
| – | – |
|
118
Nike
NKE
$114B
| $1.07M | 0.15% |
6,933
-274
| -4% | -$42.4K |
|
119
Blackrock
BLK
$175B
| $1.03M | 0.15% |
1,181
| – | – |
|
120
Crown Castle
CCI
$43.2B
| $1.03M | 0.15% |
5,266
+1,019
| +24% | +$199K |
|
121
Union Pacific
UNP
$133B
| $1M | 0.14% |
4,564
+1,196
| +36% | +$263K |
|
122
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $978K | 0.14% |
+6,070
| New | +$978K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $976K | 0.14% |
5,625
+2,237
| +66% | +$388K |
|
124
Starbucks
SBUX
$100B
| $967K | 0.14% |
8,653
-283
| -3% | -$31.6K |
|
125
Air Products & Chemicals
APD
$65.5B
| $956K | 0.14% |
3,306
| – | – |
|