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
$570M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.45M
3
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Top Sells

1
+$5.28M
2
+$2.45M
3
+$1.44M
4
LNC icon
Lincoln National
LNC
+$1.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M

Sector Composition

1 Technology 7.54%
2 Healthcare 4.55%
3 Industrials 3.95%
4 Consumer Discretionary 3.67%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.07%
+9,292
177
$380K 0.07%
3,918
-3,149
178
$368K 0.06%
3,398
179
$356K 0.06%
1,003
+3
180
$351K 0.06%
2,225
+25
181
$344K 0.06%
1,717
182
$343K 0.06%
3,330
+45
183
$341K 0.06%
4,392
+274
184
$339K 0.06%
11,233
+1,000
185
$334K 0.06%
4,265
+42
186
$333K 0.06%
5,231
+79
187
$329K 0.06%
10,019
+19
188
$326K 0.06%
4,698
+1,577
189
$323K 0.06%
2,126
-13
190
$317K 0.06%
6,184
-30
191
$311K 0.05%
1,828
-44
192
$311K 0.05%
12,637
-2,394
193
$308K 0.05%
+3,884
194
$304K 0.05%
30,000
195
$303K 0.05%
2,234
+4
196
$299K 0.05%
3,569
+23
197
$296K 0.05%
1,955
198
$294K 0.05%
+3,602
199
$294K 0.05%
2,384
+278
200
$291K 0.05%
847
-201
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8
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