KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-4.04%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-21%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.66B
| $983K | 0.17% |
8,014
-9,387
| -54% | -$1.15M |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $978K | 0.17% |
6,125
-60
| -1% | -$9.58K |
|
128
Netflix
NFLX
$512B
| $976K | 0.17% |
2,586
| – | – |
|
129
Bristol-Myers Squibb
BMY
$96.2B
| $972K | 0.17% |
16,751
+6,438
| +62% | +$374K |
|
130
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $948K | 0.17% |
6,434
+71
| +1% | +$10.5K |
|
131
Inspire Medical Systems
INSP
$2.79B
| $878K | 0.15% |
4,427
+2,638
| +147% | +$523K |
|
132
iShares Russell 1000 ETF
IWB
$42.6B
| $868K | 0.15% |
3,679
+78
| +2% | +$18.4K |
|
133
Nike
NKE
$110B
| $820K | 0.14% |
8,542
-997
| -10% | -$95.7K |
|
134
First Solar
FSLR
$20.7B
| $812K | 0.14% |
5,028
| – | – |
|
135
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $807K | 0.14% |
17,670
| – | – |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $805K | 0.14% |
11,071
-153
| -1% | -$11.1K |
|
137
Blue Owl Capital
OWL
$11.9B
| $786K | 0.14% |
60,616
-12,186
| -17% | -$158K |
|
138
Tesla
TSLA
$1.06T
| $759K | 0.13% |
3,035
+402
| +15% | +$101K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $730K | 0.13% |
12,749
+68
| +0.5% | +$3.9K |
|
140
iShares Global Healthcare ETF
IXJ
$3.81B
| $723K | 0.13% |
+8,767
| New | +$723K |
|
141
D.R. Horton
DHI
$50.9B
| $697K | 0.12% |
6,487
| – | – |
|
142
VanEck Gold Miners ETF
GDX
$19.5B
| $673K | 0.12% |
25,000
+15,000
| +150% | +$404K |
|
143
iShares MBS ETF
MBB
$40.7B
| $672K | 0.12% |
7,562
-1,972
| -21% | -$175K |
|
144
Rocket Companies
RKT
$36.5B
| $671K | 0.12% |
82,000
| – | – |
|
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $669K | 0.12% |
+13,185
| New | +$669K |
|
|
FATH
146
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $653K | 0.11% |
113,558
-2,347,627
| -95% | -$13.5M |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $651K | 0.11% |
11,046
| – | – |
|
148
Crown Castle
CCI
$43B
| $633K | 0.11% |
6,873
+83
| +1% | +$7.64K |
|
149
ServiceNow
NOW
$187B
| $627K | 0.11% |
1,121
| – | – |
|
150
McDonald's
MCD
$224B
| $621K | 0.11% |
2,359
+12
| +0.5% | +$3.16K |
|