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
Cap. Flow
-$143M
Cap. Flow %
-24.86%
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.35M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.66M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$38.8M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$21.9M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$13.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$13.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$13M

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
CAVA icon
151
CAVA Group
CAVA
$7.64B
$616K 0.11%
+20,100
New +$616K
CGBD icon
152
Carlyle Secured Lending
CGBD
$1.01B
$614K 0.11%
41,100
– –
AMLP icon
153
Alerian MLP ETF
AMLP
$10.6B
$606K 0.11%
14,350
– –
NOVT icon
154
Novanta
NOVT
$4.04B
$597K 0.1%
4,165
+413
+11% +$59.2K
BP icon
155
BP
BP
$89.9B
$583K 0.1%
15,057
– –
PM icon
156
Philip Morris
PM
$259B
$582K 0.1%
6,201
-29
-0.5% -$2.72K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$115B
$570K 0.1%
2,138
-21
-1% -$5.6K
MGM icon
158
MGM Resorts International
MGM
$10.5B
$568K 0.1%
15,459
+714
+5% +$26.2K
SBUX icon
159
Starbucks
SBUX
$99.3B
$566K 0.1%
6,204
+119
+2% +$10.9K
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$562K 0.1%
5,709
-4,848
-46% -$477K
MOS icon
161
The Mosaic Company
MOS
$10.5B
$552K 0.1%
15,508
– –
UNP icon
162
Union Pacific
UNP
$130B
$543K 0.09%
2,668
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$65.1B
$534K 0.09%
7,748
– –
ITW icon
164
Illinois Tool Works
ITW
$76.1B
$530K 0.09%
2,287
-4
-0.2% -$927
URTH icon
165
iShares MSCI World ETF
URTH
$5.54B
$529K 0.09%
4,401
+539
+14% +$64.8K
DOW icon
166
Dow Inc
DOW
$17.1B
$526K 0.09%
10,200
+100
+1% +$5.16K
ULTA icon
167
Ulta Beauty
ULTA
$23.4B
$524K 0.09%
1,313
– –
RLY icon
168
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
$524K 0.09%
19,420
-1,285
-6% -$34.6K
IYH icon
169
iShares US Healthcare ETF
IYH
$2.75B
$523K 0.09%
1,916
-2,645
-58% -$721K
ADP icon
170
Automatic Data Processing
ADP
$122B
$516K 0.09%
2,132
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.7B
$508K 0.09%
3,725
– –
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$8.48B
$508K 0.09%
1,328
-1,909
-59% -$730K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$503K 0.09%
8,740
– –
TGT icon
174
Target
TGT
$42.2B
$502K 0.09%
4,544
-2
-0% -$221
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$33.4B
$499K 0.09%
10,006
-62
-0.6% -$3.1K
5 6
7
8 9