KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
1-Year Return
18.42%
This Quarter Return
-2.12%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$677M
AUM Growth
-$16.9M
(-2.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
301
New
22
Increased
99
Reduced
103
Closed
29
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.3M |
| 4 |
WEC Energy
WEC
|
$3.01M |
| 5 |
Cognizant
CTSH
|
$2.48M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.1M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
Comcast
CMCSA
|
$2.59M |
| 5 |
Merck
MRK
|
$2.42M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $460K | 0.07% |
6,385
+567
| +10% | +$40.9K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $445K | 0.07% |
5,640
| – | – |
|
178
Ulta Beauty
ULTA
$23.1B
| $441K | 0.07% |
1,203
-110
| -8% | -$40.3K |
|
179
Cisco
CSCO
$264B
| $441K | 0.07% |
7,144
+959
| +16% | +$59.2K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.06% |
882
+7
| +0.8% | +$3.49K |
|
181
MGM Resorts International
MGM
$9.98B
| $437K | 0.06% |
14,729
| – | – |
|
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $431K | 0.06% |
7,180
| – | – |
|
183
Vanguard Total Stock Market ETF
VTI
$528B
| $420K | 0.06% |
1,528
-320
| -17% | -$87.9K |
|
184
iShares Russell 2000 Value ETF
IWN
$11.9B
| $407K | 0.06% |
2,694
-270
| -9% | -$40.8K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $398K | 0.06% |
6,825
| – | – |
|
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $395K | 0.06% |
3,065
| – | – |
|
187
Northrop Grumman
NOC
$83.2B
| $393K | 0.06% |
767
| – | – |
|
|
FLG
188
Flagstar Financial, Inc.
FLG
$5.39B
| $387K | 0.06% |
33,333
-33
| -0.1% | -$383 |
|
189
iShares Global Infrastructure ETF
IGF
$7.99B
| $378K | 0.06% |
6,914
+107
| +2% | +$5.85K |
|
190
Dow Inc
DOW
$17.4B
| $378K | 0.06% |
10,812
+512
| +5% | +$17.9K |
|
191
American Water Works
AWK
$28B
| $369K | 0.05% |
2,500
| – | – |
|
|
192
ConocoPhillips
COP
$116B
| $367K | 0.05% |
3,491
-33,947
| -91% | -$3.57M |
|
193
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $363K | 0.05% |
7,116
| – | – |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $363K | 0.05% |
7,233
+363
| +5% | +$18.2K |
|
195
Medtronic
MDT
$119B
| $361K | 0.05% |
3,986
+522
| +15% | +$47.3K |
|
196
PNC Financial Services
PNC
$80.5B
| $359K | 0.05% |
2,043
-34
| -2% | -$5.98K |
|
197
Wells Fargo
WFC
$253B
| $356K | 0.05% |
4,955
+483
| +11% | +$34.7K |
|
198
Palomar
PLMR
$3.3B
| $349K | 0.05% |
2,549
+155
| +6% | +$21.2K |
|
199
Nike
NKE
$109B
| $342K | 0.05% |
5,350
+390
| +8% | +$24.9K |
|
200
Constellation Brands
STZ
$26.2B
| $341K | 0.05% |
1,860
-3
| -0.2% | -$551 |
|