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
$574M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.74M
3
+$3.66M
4
GLD icon
SPDR Gold Trust
GLD
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M

Top Sells

1
+$9.09M
2
+$985K
3
+$706K
4
DIS icon
Walt Disney
DIS
+$440K
5
RSG icon
Republic Services
RSG
+$346K

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 8.28%
3 Communication Services 4.62%
4 Healthcare 4.14%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.12%
+9,837
127
$673K 0.12%
11,893
128
$664K 0.12%
7,031
129
$657K 0.11%
4,130
+288
130
$657K 0.11%
5,571
131
$651K 0.11%
+13,020
132
$624K 0.11%
+11,436
133
$614K 0.11%
9,891
+1,948
134
$610K 0.11%
8,854
+1,654
135
$607K 0.11%
5,156
+812
136
$601K 0.1%
2,887
-672
137
$596K 0.1%
1,083
138
$594K 0.1%
4,224
139
$592K 0.1%
9,440
-144
140
$585K 0.1%
14,182
+360
141
$572K 0.1%
7,102
142
$561K 0.1%
27,015
-34,000
143
$553K 0.1%
774
+11
144
$544K 0.09%
2,345
145
$538K 0.09%
2,298
146
$537K 0.09%
9,196
147
$535K 0.09%
3,525
+50
148
$534K 0.09%
6,418
-399
149
$529K 0.09%
6,040
150
$524K 0.09%
11,245
4 5
6
7 8