KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
-5.13%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$29.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
33.48%
Holding
246
New
20
Increased
80
Reduced
72
Closed
20

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.81M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$5.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.98M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.63M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$7.13M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.29M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.19M
5
JPM icon
JPMorgan Chase
JPM
$848K

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.44%
3 Healthcare 4.13%
4 Industrials 3.75%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$679K 0.13%
7,067
+1,072
+18% +$103K
PARA
127
DELISTED
Paramount Global Class B
PARA
$665K 0.13%
34,230
-19,994
-37% -$388K
SPGI icon
128
S&P Global
SPGI
$167B
$665K 0.13%
2,178
+276
+15% +$84.3K
INTC icon
129
Intel
INTC
$107B
$641K 0.12%
24,857
-10,300
-29% -$266K
CMDY icon
130
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$626K 0.12%
+11,386
New +$626K
NFLX icon
131
Netflix
NFLX
$513B
$616K 0.12%
2,615
-224
-8% -$52.8K
XLRE icon
132
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$613K 0.12%
17,025
-6,325
-27% -$228K
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.58B
$611K 0.12%
16,703
-242
-1% -$8.85K
PM icon
134
Philip Morris
PM
$260B
$609K 0.12%
7,229
– –
F icon
135
Ford
F
$46.8B
$599K 0.12%
53,500
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$581K 0.11%
+5,711
New +$581K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$11.8B
$564K 0.11%
4,376
-255
-6% -$32.9K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.58T
$563K 0.11%
5,860
+5,567
+1,900% +$535K
TSLA icon
139
Tesla
TSLA
$1.08T
$559K 0.11%
2,106
+1,541
+273% +$409K
IYH icon
140
iShares US Healthcare ETF
IYH
$2.75B
$542K 0.1%
2,141
-24
-1% -$6.08K
RLY icon
141
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$537K 0.1%
20,705
– –
MCD icon
142
McDonald's
MCD
$224B
$534K 0.1%
2,316
– –
UNP icon
143
Union Pacific
UNP
$133B
$529K 0.1%
2,714
-115
-4% -$22.4K
ULTA icon
144
Ulta Beauty
ULTA
$22.1B
$526K 0.1%
1,310
– –
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$520K 0.1%
4,775
-827
-15% -$90.1K
IWX icon
146
iShares Russell Top 200 Value ETF
IWX
$2.81B
$510K 0.1%
+8,840
New +$510K
SBUX icon
147
Starbucks
SBUX
$100B
$509K 0.1%
6,037
+1
+0% +$84
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.1B
$508K 0.1%
8,783
+4,380
+99% +$253K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$505K 0.1%
8,740
+2,810
+47% +$162K
ABBV icon
150
AbbVie
ABBV
$372B
$497K 0.1%
3,706
+8
+0.2% +$1.07K
4 5
6
7 8