KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+11.71%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+5.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
285
New
31
Increased
86
Reduced
112
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.32M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.96M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.06M |
| 5 |
iShares US Technology ETF
IYW
|
$2.64M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
Vanguard Value ETF
VTV
|
$4.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.81M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$43B
| $1.08M | 0.18% |
6,988
+26
| +0.4% | +$4.03K |
|
127
iShares Russell 1000 ETF
IWB
$42.6B
| $1.07M | 0.18% |
4,082
+403
| +11% | +$106K |
|
128
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.17% |
6,539
+12
| +0.2% | +$1.88K |
|
129
D.R. Horton
DHI
$50.9B
| $986K | 0.16% |
6,487
| – | – |
|
130
Tesla
TSLA
$1.06T
| $959K | 0.16% |
3,861
+826
| +27% | +$205K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $943K | 0.16% |
11,358
+287
| +3% | +$23.8K |
|
132
Nike
NKE
$110B
| $933K | 0.15% |
8,567
+25
| +0.3% | +$2.72K |
|
133
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $920K | 0.15% |
17,580
-90
| -0.5% | -$4.71K |
|
134
Blue Owl Capital
OWL
$11.8B
| $897K | 0.15% |
60,180
-436
| -0.7% | -$6.5K |
|
135
iShares Biotechnology ETF
IBB
$5.66B
| $890K | 0.15% |
6,549
-1,465
| -18% | -$199K |
|
136
First Solar
FSLR
$20.7B
| $865K | 0.14% |
5,019
-9
| -0.2% | -$1.55K |
|
137
CAVA Group
CAVA
$7.63B
| $864K | 0.14% |
20,100
| – | – |
|
138
Vertex
VERX
$3.94B
| $836K | 0.14% |
+31,042
| New | +$836K |
|
139
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $835K | 0.14% |
+33,434
| New | +$835K |
|
140
iShares Global Energy ETF
IXC
$1.85B
| $834K | 0.14% |
+21,325
| New | +$834K |
|
141
ServiceNow
NOW
$187B
| $797K | 0.13% |
1,128
+7
| +0.6% | +$4.95K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.13% |
12,787
+38
| +0.3% | +$2.31K |
|
143
VanEck Gold Miners ETF
GDX
$19.5B
| $775K | 0.13% |
25,000
| – | – |
|
144
iShares MBS ETF
MBB
$40.7B
| $773K | 0.13% |
8,219
+657
| +9% | +$61.8K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $745K | 0.12% |
3,081
+1,364
| +79% | +$330K |
|
146
McDonald's
MCD
$224B
| $716K | 0.12% |
2,414
+55
| +2% | +$16.3K |
|
147
Alerian MLP ETF
AMLP
$10.6B
| $659K | 0.11% |
15,500
+1,150
| +8% | +$48.9K |
|
148
Inspire Medical Systems
INSP
$2.79B
| $659K | 0.11% |
3,237
-1,190
| -27% | -$242K |
|
149
MGM Resorts International
MGM
$10.5B
| $658K | 0.11% |
14,729
-730
| -5% | -$32.6K |
|
150
Flywire
FLYW
$1.6B
| $658K | 0.11% |
28,402
-12,717
| -31% | -$294K |
|