KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+21.69%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+32%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
373
New
234
Increased
51
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
AbbVie
ABBV
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$1.39M |
| 3 |
Johnson & Johnson
JNJ
|
$1.36M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.17M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.36% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $223K | 0.07% |
+1,285
| New | +$223K |
|
152
iShares Micro-Cap ETF
IWC
$904M
| $222K | 0.07% |
+2,550
| New | +$222K |
|
153
Verizon
VZ
$186B
| $221K | 0.07% |
4,019
+175
| +5% | +$9.62K |
|
154
Altimmune
ALT
$338M
| $214K | 0.07% |
+20,000
| New | +$214K |
|
155
Goldman Sachs
GS
$226B
| $210K | 0.07% |
1,063
-1,125
| -51% | -$222K |
|
156
Carlyle Group
CG
$23.4B
| $196K | 0.06% |
+7,057
| New | +$196K |
|
157
Waste Management
WM
$91.2B
| $185K | 0.06% |
+1,751
| New | +$185K |
|
158
Gilead Sciences
GILD
$140B
| $184K | 0.06% |
+2,393
| New | +$184K |
|
159
Pultegroup
PHM
$26B
| $184K | 0.06% |
+5,409
| New | +$184K |
|
160
Illumina
ILMN
$15.8B
| $179K | 0.06% |
+485
| New | +$179K |
|
161
Pfizer
PFE
$141B
| $177K | 0.06% |
+5,428
| New | +$177K |
|
162
Regal Rexnord
RRX
$9.91B
| $175K | 0.06% |
+2,000
| New | +$175K |
|
163
Cummins
CMI
$54.9B
| $164K | 0.05% |
+952
| New | +$164K |
|
164
Vanguard High Dividend Yield ETF
VYM
$64B
| $158K | 0.05% |
+2,010
| New | +$158K |
|
165
Adobe
ADBE
$151B
| $153K | 0.05% |
+352
| New | +$153K |
|
166
United Rentals
URI
$61.5B
| $149K | 0.05% |
+1,000
| New | +$149K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $145K | 0.05% |
+3,440
| New | +$145K |
|
168
Wells Fargo
WFC
$263B
| $143K | 0.05% |
+5,600
| New | +$143K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $143K | 0.05% |
+1,890
| New | +$143K |
|
170
Oracle
ORCL
$635B
| $139K | 0.04% |
+2,521
| New | +$139K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $138K | 0.04% |
+1,299
| New | +$138K |
|
172
DocuSign
DOCU
$15.5B
| $135K | 0.04% |
+784
| New | +$135K |
|
173
PepsiCo
PEP
$204B
| $131K | 0.04% |
+997
| New | +$131K |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $130K | 0.04% |
+2,408
| New | +$130K |
|
175
Applied Materials
AMAT
$128B
| $129K | 0.04% |
+2,150
| New | +$129K |
|