KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.11M
3
+$5.18M
4
EMR icon
Emerson Electric
EMR
+$4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M

Top Sells

1
+$4.05M
2
+$3.26M
3
+$2.34M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.49M

Sector Composition

1 Technology 12.36%
2 Financials 6.76%
3 Healthcare 6.49%
4 Industrials 4.62%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$764K 0.11%
36,000
-20,000
152
$763K 0.11%
4,364
+1,717
153
$736K 0.11%
15,500
154
$719K 0.11%
2,133
155
$719K 0.11%
5,948
156
$706K 0.1%
3,289
+52
157
$695K 0.1%
14,729
158
$693K 0.1%
1,326
159
$669K 0.1%
2,371
-43
160
$656K 0.1%
2,668
161
$646K 0.1%
7,494
-252
162
$634K 0.09%
8,768
163
$626K 0.09%
3,695
+50
164
$619K 0.09%
7,752
165
$617K 0.09%
2,287
166
$615K 0.09%
11,349
-855
167
$611K 0.09%
3,475
-386
168
$609K 0.09%
+30,250
169
$604K 0.09%
24,337
-4,065
170
$597K 0.09%
18,182
-410
171
$593K 0.09%
3,734
172
$591K 0.09%
10,200
173
$585K 0.09%
13,456
+7,812
174
$579K 0.09%
2,220
-861
175
$572K 0.08%
6,256
+51
5 6
7
8 9