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
$523M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.65M
3
+$4.87M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.59M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.5M

Top Sells

1
+$8.31M
2
+$4.85M
3
+$2.7M
4
PG icon
Procter & Gamble
PG
+$2.43M
5
NSC icon
Norfolk Southern
NSC
+$2.15M

Sector Composition

1 Technology 8.2%
2 Consumer Discretionary 4.05%
3 Healthcare 4.05%
4 Financials 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.07%
2,500
177
$363K 0.07%
553
-10
178
$357K 0.07%
2,500
-430
179
$354K 0.07%
1,456
180
$354K 0.07%
7,221
-3,232
181
$349K 0.07%
+5,930
182
$349K 0.07%
5,590
+1,948
183
$347K 0.07%
2,200
184
$344K 0.07%
+2,499
185
$344K 0.07%
3,380
+6
186
$338K 0.06%
1,717
187
$334K 0.06%
4,680
188
$326K 0.06%
5,152
-11,208
189
$312K 0.06%
2,153
-231
190
$311K 0.06%
1,048
+275
191
$311K 0.06%
1,941
-451
192
$307K 0.06%
2,139
+119
193
$306K 0.06%
4,158
194
$302K 0.06%
10,000
195
$298K 0.06%
3,842
196
$271K 0.05%
2,230
197
$269K 0.05%
+24,014
198
$268K 0.05%
3,546
199
$266K 0.05%
436
-745
200
$266K 0.05%
+4,403
6 7
8
9 10