KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-4.04%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-21%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.23% |
39,600
-2,945
| -7% | -$97.7K |
|
102
Flywire
FLYW
$1.61B
| $1.31M | 0.23% |
41,119
+3,867
| +10% | +$123K |
|
103
Casella Waste Systems
CWST
$6.26B
| $1.31M | 0.23% |
17,120
+1,717
| +11% | +$131K |
|
104
Walmart
WMT
$774B
| $1.3M | 0.23% |
8,108
+1
| +0% | +$160 |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.26M | 0.22% |
27,311
+2,779
| +11% | +$128K |
|
106
US Foods
USFD
$17.5B
| $1.26M | 0.22% |
31,750
-5
| -0% | -$199 |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.24M | 0.22% |
41,048
+7,310
| +22% | +$221K |
|
108
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $1.23M | 0.21% |
28,813
+3,319
| +13% | +$142K |
|
109
Transcat
TRNS
$782M
| $1.22M | 0.21% |
12,492
+2,523
| +25% | +$247K |
|
110
Hamilton Lane
HLNE
$6.71B
| $1.22M | 0.21% |
13,406
+1,306
| +11% | +$119K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.21M | 0.21% |
13,674
+7,697
| +129% | +$683K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.21% |
9,100
-30
| -0.3% | -$3.96K |
|
113
Progyny
PGNY
$2.04B
| $1.2M | 0.21% |
35,247
+3,358
| +11% | +$114K |
|
114
Vanguard Financials ETF
VFH
$13B
| $1.15M | 0.2% |
14,290
-53,980
| -79% | -$4.36M |
|
115
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.15M | 0.2% |
50,956
+20,466
| +67% | +$462K |
|
116
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.15M | 0.2% |
24,000
| – | – |
|
117
S&P Global
SPGI
$167B
| $1.12M | 0.2% |
3,073
+73
| +2% | +$26.7K |
|
118
StepStone Group
STEP
$4.87B
| $1.12M | 0.19% |
35,313
+3,619
| +11% | +$114K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.19% |
7,636
-71,354
| -90% | -$10.1M |
|
120
Diamondback Energy
FANG
$43.1B
| $1.08M | 0.19% |
6,962
+2
| +0% | +$310 |
|
121
SPS Commerce
SPSC
$4.18B
| $1.07M | 0.19% |
6,254
+619
| +11% | +$106K |
|
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.04M | 0.18% |
14,500
| – | – |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.03M | 0.18% |
20,756
-95
| -0.5% | -$4.74K |
|
124
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.18% |
6,527
-446
| -6% | -$69.5K |
|
125
Natera
NTRA
$23.1B
| $984K | 0.17% |
22,233
+13,538
| +156% | +$599K |
|