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
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
Merck
MRK
+$2.42M

Sector Composition

1 Technology 12.2%
2 Financials 7.91%
3 Healthcare 6.4%
4 Industrials 4.24%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$661K 0.1%
11,258
+2,518
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$636K 0.09%
6,988
-12,024
SCHW icon
153
Charles Schwab
SCHW
$176B
$635K 0.09%
8,113
-757
UNP icon
154
Union Pacific
UNP
$133B
$635K 0.09%
2,686
+39
FSLR icon
155
First Solar
FSLR
$28.4B
$632K 0.09%
5,000
-19
SIRI icon
156
SiriusXM
SIRI
$7.32B
$631K 0.09%
+28,000
QCOM icon
157
Qualcomm
QCOM
$186B
$620K 0.09%
4,039
+115
LMT icon
158
Lockheed Martin
LMT
$106B
$579K 0.09%
1,297
+89
CVX icon
159
Chevron
CVX
$314B
$574K 0.08%
3,430
+333
ITW icon
160
Illinois Tool Works
ITW
$71.1B
$572K 0.08%
2,293
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$8.1B
$572K 0.08%
10,000
AMGN icon
162
Amgen
AMGN
$178B
$541K 0.08%
1,737
+56
CGBD icon
163
Carlyle Secured Lending
CGBD
$871M
$502K 0.07%
31,000
SO icon
164
Southern Company
SO
$101B
$496K 0.07%
5,391
+302
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$22B
$492K 0.07%
6,246
-1,392
ADP icon
166
Automatic Data Processing
ADP
$103B
$489K 0.07%
1,593
-188
GS icon
167
Goldman Sachs
GS
$241B
$489K 0.07%
895
-21
CMCSA icon
168
Comcast
CMCSA
$100B
$487K 0.07%
13,210
-70,308
URI icon
169
United Rentals
URI
$54.4B
$486K 0.07%
776
TGT icon
170
Target
TGT
$41.6B
$483K 0.07%
4,628
+19
PHM icon
171
Pultegroup
PHM
$23.5B
$476K 0.07%
4,620
-1,172
BAC icon
172
Bank of America
BAC
$394B
$475K 0.07%
11,382
+156
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$35.7B
$472K 0.07%
7,643
+1,120
IBB icon
174
iShares Biotechnology ETF
IBB
$6.49B
$465K 0.07%
3,638
-1,664
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$464K 0.07%
7,656
+271
5 6
7
8 9