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
$606M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.32M
3
+$3.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.06M
5
IYW icon
iShares US Technology ETF
IYW
+$2.64M

Top Sells

1
+$22.1M
2
+$20.4M
3
+$4.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M

Sector Composition

1 Technology 13.18%
2 Financials 6.35%
3 Healthcare 6.35%
4 Industrials 4.77%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.27%
44,363
+9,116
102
$1.64M 0.27%
4,591
+100
103
$1.53M 0.25%
7,888
+1,634
104
$1.52M 0.25%
8,151
-581
105
$1.49M 0.25%
+13,819
106
$1.44M 0.24%
31,750
107
$1.42M 0.23%
44,553
+9,240
108
$1.37M 0.23%
13,853
+179
109
$1.36M 0.22%
18,862
-1,336
110
$1.35M 0.22%
28,773
-5,621
111
$1.34M 0.22%
25,458
+1,134
112
$1.32M 0.22%
2,993
-80
113
$1.32M 0.22%
14,270
-20
114
$1.28M 0.21%
2,629
+43
115
$1.28M 0.21%
15,965
+1,465
116
$1.27M 0.21%
11,725
+6,016
117
$1.27M 0.21%
8,979
-121
118
$1.22M 0.2%
75,397
-7,500
119
$1.2M 0.2%
7,636
120
$1.2M 0.2%
83,100
+1,100
121
$1.18M 0.2%
24,000
122
$1.16M 0.19%
62,313
+45
123
$1.16M 0.19%
30,746
-8,854
124
$1.13M 0.19%
6,053
-72
125
$1.13M 0.19%
25,562
+21,270
3 4
5
6 7