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
$570M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.45M
3
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$5.28M
2
+$2.45M
3
+$1.44M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M

Sector Composition

1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.13%
7,293
+64
127
$719K 0.13%
+51,728
128
$698K 0.12%
19,242
+4,432
129
$694K 0.12%
16,282
-1,742
130
$685K 0.12%
6,250
131
$662K 0.12%
22,022
-26,202
132
$659K 0.12%
24,922
+65
133
$642K 0.11%
+6,924
134
$642K 0.11%
5,332
-59
135
$635K 0.11%
16,703
136
$627K 0.11%
53,878
+378
137
$616K 0.11%
1,313
+3
138
$615K 0.11%
2,335
+19
139
$605K 0.11%
6,094
+57
140
$602K 0.11%
3,728
+22
141
$578K 0.1%
6,487
+7
142
$578K 0.1%
4,165
-211
143
$570K 0.1%
20,705
144
$564K 0.1%
5,222
-489
145
$554K 0.1%
5,565
-1,124
146
$552K 0.1%
2,668
-46
147
$543K 0.1%
1,116
-60
148
$535K 0.09%
10,696
+1,015
149
$529K 0.09%
5,965
+105
150
$524K 0.09%
15,000
4 5
6
7 8