KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
+5.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$8.29M
(+1.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
280
New
17
Increased
73
Reduced
120
Closed
25
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.25M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.78M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.42M |
| 4 |
TE Connectivity
TEL
|
$1.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.13M | 0.16% |
12,042
+5,805
| +93% | +$545K |
|
127
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.11M | 0.16% |
21,050
+10,400
| +98% | +$547K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.16% |
21,283
+6
| +0% | +$310 |
|
129
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.16% |
12,735
-189
| -1% | -$16K |
|
130
ServiceNow
NOW
$190B
| $1.06M | 0.15% |
1,181
+53
| +5% | +$47.4K |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.02M | 0.15% |
4,813
-836
| -15% | -$177K |
|
132
Schwab US Broad Market ETF
SCHB
$36.3B
| $996K | 0.14% |
44,913
-17,073
| -28% | -$379K |
|
133
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $978K | 0.14% |
17,580
| – | – |
|
134
Oracle
ORCL
$654B
| $967K | 0.14% |
5,675
+1,741
| +44% | +$297K |
|
135
Johnson & Johnson
JNJ
$430B
| $946K | 0.14% |
5,836
-78
| -1% | -$12.6K |
|
136
iShares Biotechnology ETF
IBB
$5.8B
| $918K | 0.13% |
6,302
-123
| -2% | -$17.9K |
|
137
BlackRock Flexible Income ETF
BINC
$11.6B
| $825K | 0.12% |
15,415
+6,623
| +75% | +$355K |
|
138
Pultegroup
PHM
$27.7B
| $809K | 0.12% |
5,630
-321
| -5% | -$46.1K |
|
139
McDonald's
MCD
$224B
| $775K | 0.11% |
2,546
+175
| +7% | +$53.3K |
|
140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $763K | 0.11% |
16,298
-14
| -0.1% | -$656 |
|
141
JPMorgan Chase
JPM
$809B
| $763K | 0.11% |
3,617
-10,729
| -75% | -$2.26M |
|
142
Tesla
TSLA
$1.13T
| $756K | 0.11% |
2,889
+321
| +13% | +$84K |
|
143
Qualcomm
QCOM
$172B
| $731K | 0.11% |
4,300
+596
| +16% | +$101K |
|
144
Alerian MLP ETF
AMLP
$10.5B
| $731K | 0.11% |
15,500
| – | – |
|
145
Target
TGT
$42.3B
| $709K | 0.1% |
4,551
+7
| +0.2% | +$1.09K |
|
146
Spok Holdings
SPOK
$359M
| $702K | 0.1% |
46,600
+1,600
| +4% | +$24.1K |
|
147
Lockheed Martin
LMT
$108B
| $680K | 0.1% |
1,163
+2
| +0.2% | +$1.17K |
|
148
The Mosaic Company
MOS
$10.3B
| $671K | 0.1% |
25,038
-288
| -1% | -$7.71K |
|
149
Philip Morris
PM
$251B
| $658K | 0.1% |
5,357
+156
| +3% | +$19.1K |
|
150
Starbucks
SBUX
$97.1B
| $643K | 0.09% |
6,591
+1,146
| +21% | +$112K |
|