KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-13.16%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
265
New
31
Increased
79
Reduced
73
Closed
39
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.87M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.59M |
| 5 |
Amazon
AMZN
|
$3.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.85M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.7M |
| 4 |
Procter & Gamble
PG
|
$2.43M |
| 5 |
Norfolk Southern
NSC
|
$2.15M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 4.05% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $673K | 0.13% |
+5,602
| New | +$673K |
|
127
iShares Global Tech ETF
IXN
$5.71B
| $661K | 0.13% |
14,464
-3,954
| -21% | -$181K |
|
128
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $660K | 0.13% |
16,945
-163
| -1% | -$6.35K |
|
|
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $658K | 0.13% |
37,697
+1,933
| +5% | +$33.7K |
|
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $641K | 0.12% |
293
+8
| +3% | +$17.5K |
|
131
S&P Global
SPGI
$167B
| $641K | 0.12% |
1,902
+271
| +17% | +$91.3K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.8B
| $631K | 0.12% |
4,631
-4,104
| -47% | -$559K |
|
133
Box
BOX
$4.73B
| $629K | 0.12% |
25,000
| – | – |
|
134
iShares US Technology ETF
IYW
$22.9B
| $629K | 0.12% |
+7,869
| New | +$629K |
|
135
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $623K | 0.12% |
+15,479
| New | +$623K |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $608K | 0.12% |
5,995
-345
| -5% | -$35K |
|
137
Union Pacific
UNP
$133B
| $603K | 0.12% |
2,829
-348
| -11% | -$74.2K |
|
138
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $596K | 0.11% |
+25,398
| New | +$596K |
|
139
Ford
F
$46.8B
| $595K | 0.11% |
53,500
+33,000
| +161% | +$367K |
|
140
iShares Gold Trust
IAU
$50.6B
| $592K | 0.11% |
17,265
| – | – |
|
141
Star Bulk Carriers
SBLK
$2.13B
| $587K | 0.11% |
23,470
-2,030
| -8% | -$50.8K |
|
142
iShares US Healthcare ETF
IYH
$2.75B
| $582K | 0.11% |
+2,165
| New | +$582K |
|
143
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $579K | 0.11% |
20,705
| – | – |
|
144
Palo Alto Networks
PANW
$127B
| $573K | 0.11% |
1,160
| – | – |
|
145
McDonald's
MCD
$224B
| $572K | 0.11% |
2,316
-3,981
| -63% | -$983K |
|
146
AbbVie
ABBV
$372B
| $566K | 0.11% |
3,698
+7
| +0.2% | +$1.07K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.6B
| $563K | 0.11% |
7,870
+3,991
| +103% | +$286K |
|
148
AT&T
T
$209B
| $552K | 0.11% |
26,338
| – | – |
|
149
Dow Inc
DOW
$17.5B
| $516K | 0.1% |
+10,000
| New | +$516K |
|
150
Medical Properties Trust
MPW
$2.7B
| $511K | 0.1% |
32,871
+1,761
| +6% | +$27.4K |
|