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
$644M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$2.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Top Sells

1
+$1.27M
2
+$834K
3
+$676K
4
VIS icon
Vanguard Industrials ETF
VIS
+$673K
5
GLD icon
SPDR Gold Trust
GLD
+$669K

Sector Composition

1 Technology 7.84%
2 Consumer Discretionary 7.62%
3 Communication Services 4.42%
4 Healthcare 3.56%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.06%
3,570
+45
177
$391K 0.06%
+20,000
178
$391K 0.06%
+11,135
179
$386K 0.06%
2,200
180
$375K 0.06%
2,500
181
$368K 0.06%
774
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182
$366K 0.06%
3,140
+1
183
$364K 0.06%
797
184
$361K 0.06%
2,384
185
$347K 0.05%
2,004
186
$343K 0.05%
1,379
187
$339K 0.05%
+6,400
188
$337K 0.05%
2,384
+18
189
$337K 0.05%
8,548
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190
$336K 0.05%
9,283
191
$335K 0.05%
+1,316
192
$335K 0.05%
10,000
193
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1,000
194
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195
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2,230
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196
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844
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197
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2,020
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198
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2,238
199
$292K 0.05%
+10,000
200
$292K 0.05%
1,311
+210
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