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
$690M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.78M
3
+$1.42M
4
TEL icon
TE Connectivity
TEL
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Top Sells

1
+$5.66M
2
+$5.25M
3
+$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 Change
in Stake 		Capital Flow
176
$469K 0.07%
222,250
177
$463K 0.07%
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178
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179
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180
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185
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189
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197
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198
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199
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200
$345K 0.05%
50,000
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