KWM

Keebeck Wealth Management Portfolio holdings

AUM $763M
This Quarter Return
+5.67%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
-$19.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
30.64%
Holding
280
New
17
Increased
75
Reduced
119
Closed
25

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.25M
2
AVGO icon
Broadcom
AVGO
$6.59M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.78M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.42M
5
TEL icon
TE Connectivity
TEL
$1.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.25M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.51M

Sector Composition

1 Technology 12.95%
2 Healthcare 6.76%
3 Financials 6.39%
4 Consumer Discretionary 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITF
176
Bitfarms
BITF
$740M
$469K 0.07%
222,250
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$33.5B
$463K 0.07%
7,391
-214
-3% -$13.4K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$522B
$434K 0.06%
1,528
– –
CLSK icon
179
CleanSpark
CLSK
$2.71B
$430K 0.06%
46,000
+10,000
+28% +$93.4K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$427K 0.06%
6,853
-32
-0.5% -$1.99K
AXP icon
181
American Express
AXP
$230B
$423K 0.06%
1,559
-28
-2% -$7.59K
BAC icon
182
Bank of America
BAC
$373B
$421K 0.06%
10,622
+52
+0.5% +$2.06K
GS icon
183
Goldman Sachs
GS
$226B
$415K 0.06%
838
+3
+0.4% +$1.49K
IGF icon
184
iShares Global Infrastructure ETF
IGF
$7.97B
$414K 0.06%
7,612
-93,517
-92% -$5.09M
NOC icon
185
Northrop Grumman
NOC
$84.5B
$405K 0.06%
767
-14
-2% -$7.39K
KO icon
186
Coca-Cola
KO
$297B
$405K 0.06%
5,594
+630
+13% +$45.6K
PFE icon
187
Pfizer
PFE
$142B
$398K 0.06%
13,748
+110
+0.8% +$3.18K
CMG icon
188
Chipotle Mexican Grill
CMG
$56B
$396K 0.06%
+6,870
New +$396K
AMAT icon
189
Applied Materials
AMAT
$126B
$391K 0.06%
1,933
+16
+0.8% +$3.23K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$63.8B
$390K 0.06%
3,041
+5
+0.2% +$641
FLG
191
Flagstar Financial, Inc.
FLG
$5.33B
$375K 0.05%
33,366
-66,734
-67% -$749K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$13.5B
$374K 0.05%
1,620
– –
VAW icon
193
Vanguard Materials ETF
VAW
$2.87B
$372K 0.05%
1,753
– –
PNC icon
194
PNC Financial Services
PNC
$81.7B
$370K 0.05%
2,003
+3
+0.2% +$555
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$370K 0.05%
871
– –
AWK icon
196
American Water Works
AWK
$28B
$366K 0.05%
2,500
– –
XLB icon
197
Materials Select Sector SPDR Fund
XLB
$5.49B
$364K 0.05%
3,775
-261
-6% -$25.2K
DOV icon
198
Dover
DOV
$24.5B
$350K 0.05%
1,824
– –
IYH icon
199
iShares US Healthcare ETF
IYH
$2.76B
$346K 0.05%
5,317
-859
-14% -$55.8K
ARDX icon
200
Ardelyx
ARDX
$1.53B
$345K 0.05%
50,000
– –
6 7
8
9 10