KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.34%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+17%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
272
New
23
Increased
104
Reduced
60
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.11M |
| 4 |
Valero Energy
VLO
|
$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$1.14M |
| 4 |
Intel
INTC
|
$811K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$621K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstService
FSV
$9.05B
| $1.41M | 0.19% |
9,124
+4,473
| +96% | +$690K |
|
102
US Foods
USFD
$17.4B
| $1.4M | 0.19% |
31,755
| – | – |
|
103
Casella Waste Systems
CWST
$6.07B
| $1.39M | 0.19% |
15,403
+6,442
| +72% | +$583K |
|
104
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.38M | 0.19% |
35,306
+16,058
| +83% | +$628K |
|
105
SiteOne Landscape Supply
SITE
$6.37B
| $1.38M | 0.19% |
8,229
+4,586
| +126% | +$768K |
|
106
Costco
COST
$421B
| $1.38M | 0.19% |
2,554
-10
| -0.4% | -$5.38K |
|
107
Zoetis
ZTS
$67.6B
| $1.35M | 0.19% |
7,867
| – | – |
|
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.29M | 0.18% |
12,870
-500
| -4% | -$50K |
|
109
iShares US Healthcare ETF
IYH
$2.75B
| $1.28M | 0.18% |
4,561
+1,473
| +48% | +$413K |
|
110
Walmart
WMT
$793B
| $1.27M | 0.18% |
8,107
+2
| +0% | +$314 |
|
111
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.27M | 0.17% |
3,237
+1,859
| +135% | +$730K |
|
112
Progyny
PGNY
$2.02B
| $1.25M | 0.17% |
31,889
+20,311
| +175% | +$799K |
|
113
S&P Global
SPGI
$165B
| $1.2M | 0.17% |
3,000
+428
| +17% | +$172K |
|
114
Vanguard Total International Bond ETF
BNDX
$68B
| $1.17M | 0.16% |
24,000
| – | – |
|
115
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.17M | 0.16% |
10,557
+1,951
| +23% | +$216K |
|
116
Flywire
FLYW
$1.61B
| $1.16M | 0.16% |
37,252
+27,828
| +295% | +$864K |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.15M | 0.16% |
24,532
+5,777
| +31% | +$272K |
|
118
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.16% |
6,973
-190
| -3% | -$31.4K |
|
119
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $1.14M | 0.16% |
25,494
+7,759
| +44% | +$347K |
|
120
Netflix
NFLX
$521B
| $1.14M | 0.16% |
2,586
+16
| +0.6% | +$7.05K |
|
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.14M | 0.16% |
14,500
| – | – |
|
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.12M | 0.15% |
22,160
+1,700
| +8% | +$85.5K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.15% |
9,130
+3,227
| +55% | +$390K |
|
124
SPS Commerce
SPSC
$4.09B
| $1.08M | 0.15% |
5,635
+3,148
| +127% | +$605K |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.08M | 0.15% |
20,851
+60
| +0.3% | +$3.1K |
|