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
151
$655K 0.11%
2,668
152
$650K 0.11%
1,326
+13
153
$647K 0.11%
4,544
154
$647K 0.11%
2,133
-5
155
$626K 0.1%
12,204
-4,547
156
$618K 0.1%
56,000
-25,000
157
$615K 0.1%
5,948
+424
158
$603K 0.1%
8,768
-85
159
$602K 0.1%
2,287
160
$596K 0.1%
6,205
+1
161
$590K 0.1%
+24,410
162
$590K 0.1%
11,689
-1,496
163
$589K 0.1%
9,296
-1,750
164
$584K 0.1%
7,752
+4
165
$581K 0.1%
1,013
-1
166
$580K 0.1%
3,734
+9
167
$579K 0.1%
7,746
-222
168
$559K 0.09%
10,200
169
$559K 0.09%
15,650
+142
170
$529K 0.09%
1,168
+18
171
$527K 0.09%
3,645
+373
172
$524K 0.09%
14,807
-250
173
$514K 0.08%
3,866
-535
174
$510K 0.08%
3,292
+77
175
$510K 0.08%
8,740
5 6
7
8 9