KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.53%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 5.23% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $266K | 0.08% |
+2,243
| New | +$266K |
|
127
TE Connectivity
TEL
$60.4B
| $265K | 0.08% |
+2,769
| New | +$265K |
|
128
Flowserve
FLS
$7B
| $264K | 0.08% |
+5,291
| New | +$264K |
|
129
Verizon
VZ
$185B
| $261K | 0.08% |
+4,266
| New | +$261K |
|
130
Hasbro
HAS
$11.2B
| $256K | 0.08% |
+2,425
| New | +$256K |
|
131
Thermo Fisher Scientific
TMO
$184B
| $241K | 0.08% |
+743
| New | +$241K |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $240K | 0.08% |
+4,092
| New | +$240K |
|
133
Pfizer
PFE
$142B
| $239K | 0.08% |
+6,121
| New | +$239K |
|
134
Stryker
SYK
$149B
| $239K | 0.08% |
+1,140
| New | +$239K |
|
135
Medtronic
MDT
$120B
| $227K | 0.07% |
+1,996
| New | +$227K |
|
136
AbbVie
ABBV
$374B
| $217K | 0.07% |
+2,458
| New | +$217K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $216K | 0.07% |
+4,817
| New | +$216K |
|
138
Darden Restaurants
DRI
$24.3B
| $214K | 0.07% |
+1,969
| New | +$214K |
|
139
Mastercard
MA
$535B
| $212K | 0.07% |
+712
| New | +$212K |
|
140
Pultegroup
PHM
$26.1B
| $210K | 0.07% |
+5,409
| New | +$210K |
|
141
Gabelli Dividend & Income Trust
GDV
$2.38B
| $206K | 0.07% |
+9,400
| New | +$206K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.06% |
+3,440
| New | +$202K |
|
143
Waste Management
WM
$90.9B
| $199K | 0.06% |
+1,751
| New | +$199K |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $197K | 0.06% |
+3,223
| New | +$197K |
|
145
DuPont de Nemours
DD
$31.7B
| $186K | 0.06% |
+2,903
| New | +$186K |
|
146
Northrop Grumman
NOC
$84.4B
| $182K | 0.06% |
+531
| New | +$182K |
|
147
Bristol-Myers Squibb
BMY
$96.5B
| $178K | 0.06% |
+2,790
| New | +$178K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $178K | 0.06% |
+1,299
| New | +$178K |
|
149
Charles Schwab
SCHW
$174B
| $176K | 0.06% |
+3,709
| New | +$176K |
|
|
HCR
150
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $176K | 0.06% |
+200,000
| New | +$176K |
|