KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+21.69%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+32%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
373
New
234
Increased
51
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
AbbVie
ABBV
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$1.39M |
| 3 |
Johnson & Johnson
JNJ
|
$1.36M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.17M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.36% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$10.8B
| $391K | 0.12% |
+23,300
| New | +$391K |
|
127
Medtronic
MDT
$119B
| $377K | 0.12% |
4,096
| – | – |
|
128
DraftKings
DKNG
$23.8B
| $374K | 0.12% |
+11,245
| New | +$374K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $366K | 0.12% |
1,835
-38
| -2% | -$7.58K |
|
130
Constellation Brands
STZ
$28.5B
| $360K | 0.11% |
2,060
+200
| +11% | +$35K |
|
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $358K | 0.11% |
7,531
-41,208
| -85% | -$1.96M |
|
132
First Solar
FSLR
$20.9B
| $346K | 0.11% |
+7,000
| New | +$346K |
|
133
Alphabet (Google) Class C
GOOG
$2.58T
| $342K | 0.11% |
242
| – | – |
|
134
American Water Works
AWK
$28B
| $321K | 0.1% |
2,500
| – | – |
|
135
Amgen
AMGN
$155B
| $320K | 0.1% |
1,358
| – | – |
|
136
Axon Enterprise
AXON
$58.7B
| $320K | 0.1% |
+3,265
| New | +$320K |
|
137
Genuine Parts
GPC
$19.4B
| $319K | 0.1% |
3,641
-186
| -5% | -$16.3K |
|
138
SPDR S&P Insurance ETF
KIE
$853M
| $312K | 0.1% |
11,421
-2,141
| -16% | -$58.5K |
|
|
ENV
139
DELISTED
ENVESTNET, INC.
ENV
| $309K | 0.1% |
4,215
-18,970
| -82% | -$1.39M |
|
140
Ulta Beauty
ULTA
$22.1B
| $307K | 0.1% |
1,510
-800
| -35% | -$163K |
|
141
Vanguard Materials ETF
VAW
$2.9B
| $303K | 0.1% |
2,516
-1,134
| -31% | -$137K |
|
142
Reaves Utility Income Fund
UTG
$3.39B
| $301K | 0.1% |
+10,000
| New | +$301K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | 0.09% |
2,517
+203
| +9% | +$22.8K |
|
144
CoreCivic
CXW
$2.17B
| $278K | 0.09% |
+29,760
| New | +$278K |
|
145
Zoom
ZM
$24.4B
| $278K | 0.09% |
+1,100
| New | +$278K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $269K | 0.09% |
743
| – | – |
|
147
S&P Global
SPGI
$167B
| $235K | 0.07% |
+716
| New | +$235K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.53B
| $232K | 0.07% |
4,118
-592
| -13% | -$33.4K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.07% |
1,295
-888
| -41% | -$158K |
|
150
Dover
DOV
$24.5B
| $226K | 0.07% |
+2,345
| New | +$226K |
|