KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+21.69%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+32%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
373
New
234
Increased
51
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
AbbVie
ABBV
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$1.39M |
| 3 |
Johnson & Johnson
JNJ
|
$1.36M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.17M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.36% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.7B
| $123K | 0.04% |
+5,000
| New | +$123K |
|
177
L3Harris
LHX
$51.9B
| $119K | 0.04% |
+704
| New | +$119K |
|
178
Intuit
INTU
$186B
| $117K | 0.04% |
+395
| New | +$117K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $117K | 0.04% |
+1,000
| New | +$117K |
|
180
Costco
COST
$418B
| $116K | 0.04% |
+383
| New | +$116K |
|
181
Peloton Interactive
PTON
$3.1B
| $108K | 0.03% |
+1,875
| New | +$108K |
|
182
US Bancorp
USB
$76B
| $105K | 0.03% |
+2,846
| New | +$105K |
|
183
NRG Energy
NRG
$28.2B
| $97K | 0.03% |
3,000
-15,602
| -84% | -$504K |
|
184
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $95K | 0.03% |
2,176
-18,466
| -89% | -$806K |
|
185
Southwest Airlines
LUV
$17.3B
| $86K | 0.03% |
+2,523
| New | +$86K |
|
186
iShares US Equity Factor ETF
LRGF
$2.82B
| $85K | 0.03% |
+2,739
| New | +$85K |
|
187
iShares MSCI Mexico ETF
EWW
$1.78B
| $84K | 0.03% |
+2,650
| New | +$84K |
|
188
Tesla
TSLA
$1.08T
| $84K | 0.03% |
+78
| New | +$84K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $84K | 0.03% |
+1,225
| New | +$84K |
|
190
Danaher
DHR
$147B
| $82K | 0.03% |
+464
| New | +$82K |
|
191
Qualcomm
QCOM
$173B
| $79K | 0.03% |
+874
| New | +$79K |
|
192
Tetra Tech
TTEK
$9.57B
| $79K | 0.03% |
+1,000
| New | +$79K |
|
193
iShares MSCI Switzerland ETF
EWL
$1.32B
| $77K | 0.02% |
1,998
-13,395
| -87% | -$516K |
|
194
iShares Semiconductor ETF
SOXX
$13.6B
| $73K | 0.02% |
+270
| New | +$73K |
|
195
Kinder Morgan
KMI
$60B
| $71K | 0.02% |
+4,730
| New | +$71K |
|
196
International Paper
IP
$26.2B
| $70K | 0.02% |
+2,000
| New | +$70K |
|
197
Phillips 66
PSX
$54B
| $69K | 0.02% |
+965
| New | +$69K |
|
198
Kimberly-Clark
KMB
$42.8B
| $68K | 0.02% |
+481
| New | +$68K |
|
199
Sun Communities
SUI
$15.9B
| $68K | 0.02% |
+500
| New | +$68K |
|
200
Boeing
BA
$177B
| $67K | 0.02% |
+370
| New | +$67K |
|