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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$130B
| $655K | 0.11% |
2,668
| – | – |
|
152
Ulta Beauty
ULTA
$23.4B
| $650K | 0.11% |
1,326
+13
| +1% | +$6.37K |
|
153
Target
TGT
$42.2B
| $647K | 0.11% |
4,544
| – | – |
|
154
iShares Russell 1000 Growth ETF
IWF
$115B
| $647K | 0.11% |
2,133
-5
| -0.2% | -$1.52K |
|
155
Bristol-Myers Squibb
BMY
$96.1B
| $626K | 0.1% |
12,204
-4,547
| -27% | -$233K |
|
156
CleanSpark
CLSK
$2.68B
| $618K | 0.1% |
56,000
-25,000
| -31% | -$276K |
|
157
Pultegroup
PHM
$26B
| $615K | 0.1% |
5,948
+424
| +8% | +$43.9K |
|
158
Charles Schwab
SCHW
$173B
| $603K | 0.1% |
8,768
-85
| -1% | -$5.85K |
|
159
Illinois Tool Works
ITW
$76.1B
| $602K | 0.1% |
2,287
| – | – |
|
160
Starbucks
SBUX
$99.3B
| $596K | 0.1% |
6,205
+1
| +0% | +$96 |
|
161
Dimensional International Small Cap ETF
DFIS
$3.77B
| $590K | 0.1% |
+24,410
| New | +$590K |
|
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $590K | 0.1% |
11,689
-1,496
| -11% | -$75.5K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $589K | 0.1% |
9,296
-1,750
| -16% | -$111K |
|
164
iShares MSCI EAFE ETF
EFA
$65.1B
| $584K | 0.1% |
7,752
+4
| +0.1% | +$301 |
|
165
United Rentals
URI
$61.1B
| $581K | 0.1% |
1,013
-1
| -0.1% | -$573 |
|
166
iShares Russell 2000 Value ETF
IWN
$11.7B
| $580K | 0.1% |
3,734
+9
| +0.2% | +$1.4K |
|
167
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $579K | 0.1% |
1,291
-37
| -3% | -$16.6K |
|
168
Dow Inc
DOW
$17.1B
| $559K | 0.09% |
10,200
| – | – |
|
169
The Mosaic Company
MOS
$10.5B
| $559K | 0.09% |
15,650
+142
| +0.9% | +$5.07K |
|
170
Lockheed Martin
LMT
$105B
| $529K | 0.09% |
1,168
+18
| +2% | +$8.16K |
|
171
Qualcomm
QCOM
$168B
| $527K | 0.09% |
3,645
+373
| +11% | +$53.9K |
|
172
BP
BP
$89.9B
| $524K | 0.09% |
14,807
-250
| -2% | -$8.85K |
|
173
iShares MSCI World ETF
URTH
$5.54B
| $514K | 0.08% |
3,866
-535
| -12% | -$71.2K |
|
174
AbbVie
ABBV
$372B
| $510K | 0.08% |
3,292
+77
| +2% | +$11.9K |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $510K | 0.08% |
8,740
| – | – |
|