KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
-5.13%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$29.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
33.48%
Holding
246
New
20
Increased
80
Reduced
72
Closed
20

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.81M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$5.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.63M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$7.13M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.19M
5
JPM icon
JPMorgan Chase
JPM
$848K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
101
Moody's
MCO
$91.4B
$1.14M 0.22%
4,687
+529
+13% +$129K
EOG icon
102
EOG Resources
EOG
$68.2B
$1.1M 0.21%
+9,824
New +$1.1M
WMT icon
103
Walmart
WMT
$774B
$1.09M 0.21%
8,432
-5,123
-38% -$665K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.08M 0.21%
35,658
+3,247
+10% +$98.6K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.07M 0.21%
47,069
+8,537
+22% +$194K
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.06M 0.2%
14,500
+300
+2% +$22K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$1.06M 0.2%
13,511
+601
+5% +$47.1K
MGM icon
108
MGM Resorts International
MGM
$10.8B
$1.03M 0.2%
34,594
-678
-2% -$20.1K
IYE icon
109
iShares US Energy ETF
IYE
$1.2B
$964K 0.19%
24,526
-159
-0.6% -$6.25K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$927K 0.18%
3,470
-145
-4% -$38.7K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$908K 0.18%
7,197
-448
-6% -$56.5K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$36.2B
$873K 0.17%
20,791
-99
-0.5% -$4.16K
USFD icon
113
US Foods
USFD
$17.5B
$839K 0.16%
31,750
– –
FANG icon
114
Diamondback Energy
FANG
$43.1B
$825K 0.16%
6,852
+1
+0% +$120
COMT icon
115
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$799K 0.15%
22,363
-3,536
-14% -$126K
NKE icon
116
Nike
NKE
$114B
$796K 0.15%
9,535
-875
-8% -$73K
FSLR icon
117
First Solar
FSLR
$20.9B
$794K 0.15%
6,000
– –
HDV icon
118
iShares Core High Dividend ETF
HDV
$11.7B
$761K 0.15%
8,331
-7,470
-47% -$682K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
$749K 0.14%
+21,475
New +$749K
LDEM icon
120
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
$734K 0.14%
18,024
-5,261
-23% -$214K
META icon
121
Meta Platforms (Facebook)
META
$1.86T
$731K 0.14%
5,391
-850
-14% -$115K
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
$703K 0.14%
10,734
-3,090
-22% -$202K
OWL icon
123
Blue Owl Capital
OWL
$12.1B
$695K 0.13%
75,341
-1,224
-2% -$11.3K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$687K 0.13%
6,250
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$685K 0.13%
+6,689
New +$685K
3 4
5
6 7