KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-4.04%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-21%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| $486K | 0.08% |
8,853
-1
| -0% | -$55 |
|
177
AbbVie
ABBV
$374B
| $479K | 0.08% |
3,215
+168
| +6% | +$25K |
|
178
Thermo Fisher Scientific
TMO
$184B
| $479K | 0.08% |
946
| – | – |
|
179
iShares Gold Trust
IAU
$51.8B
| $479K | 0.08% |
13,690
+1,150
| +9% | +$40.2K |
|
180
Constellation Brands
STZ
$26.7B
| $478K | 0.08% |
1,900
-92
| -5% | -$23.1K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $475K | 0.08% |
+6,830
| New | +$475K |
|
182
Lockheed Martin
LMT
$106B
| $470K | 0.08% |
1,150
-10
| -0.9% | -$4.09K |
|
183
Centrus Energy
LEU
$3.71B
| $454K | 0.08% |
8,000
-2,000
| -20% | -$114K |
|
184
United Rentals
URI
$61.7B
| $451K | 0.08% |
1,014
+11
| +1% | +$4.89K |
|
185
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $449K | 0.08% |
4,348
| – | – |
|
186
Energy Select Sector SPDR Fund
XLE
$27.7B
| $437K | 0.08% |
4,840
+1,415
| +41% | +$128K |
|
187
Amgen
AMGN
$154B
| $420K | 0.07% |
1,563
+25
| +2% | +$6.72K |
|
188
Pultegroup
PHM
$26.1B
| $410K | 0.07% |
5,524
| – | – |
|
189
Oracle
ORCL
$633B
| $399K | 0.07% |
3,763
+50
| +1% | +$5.3K |
|
190
Xponential Fitness
XPOF
$291M
| $396K | 0.07% |
25,569
+2,491
| +11% | +$38.6K |
|
191
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $390K | 0.07% |
13,385
-860
| -6% | -$25.1K |
|
192
C3.ai
AI
$2.31B
| $383K | 0.07% |
15,000
-8,000
| -35% | -$204K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.2B
| $378K | 0.07% |
2,472
-18
| -0.7% | -$2.75K |
|
|
LTHM
194
DELISTED
Livent Corporation
LTHM
| $368K | 0.06% |
20,000
+10,000
| +100% | +$184K |
|
195
Vanguard Small-Cap Growth ETF
VBK
$20B
| $368K | 0.06% |
1,717
| – | – |
|
196
Exxon Mobil
XOM
$489B
| $365K | 0.06% |
3,106
| – | – |
|
197
Qualcomm
QCOM
$171B
| $363K | 0.06% |
3,272
| – | – |
|
198
Materials Select Sector SPDR Fund
XLB
$5.49B
| $337K | 0.06% |
4,286
| – | – |
|
199
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $323K | 0.06% |
8,524
-5,338
| -39% | -$203K |
|
200
Bank of America
BAC
$373B
| $317K | 0.06% |
11,586
+46
| +0.4% | +$1.26K |
|