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
$606M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.32M
3
+$3.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.06M
5
IYW icon
iShares US Technology ETF
IYW
+$2.64M

Top Sells

1
+$22.1M
2
+$20.4M
3
+$4.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.35M
5
VOO icon
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 Change
in Stake 		Capital Flow
126
$1.08M 0.18%
6,988
+26
127
$1.07M 0.18%
4,082
+403
128
$1.02M 0.17%
6,539
+12
129
$986K 0.16%
6,487
130
$959K 0.16%
3,861
+826
131
$943K 0.16%
45,432
+1,148
132
$933K 0.15%
8,567
+25
133
$920K 0.15%
17,580
-90
134
$897K 0.15%
60,180
-436
135
$890K 0.15%
6,549
-1,465
136
$865K 0.14%
5,019
-9
137
$864K 0.14%
20,100
138
$836K 0.14%
+31,042
139
$835K 0.14%
+33,434
140
$834K 0.14%
+21,325
141
$797K 0.13%
1,128
+7
142
$777K 0.13%
12,787
+38
143
$775K 0.13%
25,000
144
$773K 0.13%
8,219
+657
145
$745K 0.12%
3,081
+1,364
146
$716K 0.12%
2,414
+55
147
$659K 0.11%
15,500
+1,150
148
$659K 0.11%
3,237
-1,190
149
$658K 0.11%
14,729
-730
150
$658K 0.11%
28,402
-12,717
4 5
6
7 8