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
$677M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.36M
3
+$3.3M
4
WEC icon
WEC Energy
WEC
+$3.01M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$6.1M
2
+$3.57M
3
+$2.74M
4
CMCSA icon
Comcast
CMCSA
+$2.59M
5
MRK icon
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 Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$307B
$460K 0.07%
6,385
+567
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$445K 0.07%
5,640
ULTA icon
178
Ulta Beauty
ULTA
$23.4B
$441K 0.07%
1,203
-110
CSCO icon
179
Cisco
CSCO
$280B
$441K 0.07%
7,144
+959
TMO icon
180
Thermo Fisher Scientific
TMO
$219B
$439K 0.06%
882
+7
MGM icon
181
MGM Resorts International
MGM
$9.08B
$437K 0.06%
14,729
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$431K 0.06%
7,180
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$555B
$420K 0.06%
1,528
-320
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$12B
$407K 0.06%
2,694
-270
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$100B
$398K 0.06%
6,825
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$65.8B
$395K 0.06%
3,065
NOC icon
187
Northrop Grumman
NOC
$81B
$393K 0.06%
767
FLG
188
Flagstar Bank National Association
FLG
$4.58B
$387K 0.06%
33,333
-33
IGF icon
189
iShares Global Infrastructure ETF
IGF
$8.4B
$378K 0.06%
6,914
+107
DOW icon
190
Dow Inc
DOW
$15.9B
$378K 0.06%
10,812
+512
AWK icon
191
American Water Works
AWK
$25.5B
$369K 0.05%
2,500
COP icon
192
ConocoPhillips
COP
$113B
$367K 0.05%
3,491
-33,947
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$363K 0.05%
7,116
CMG icon
194
Chipotle Mexican Grill
CMG
$39.8B
$363K 0.05%
7,233
+363
MDT icon
195
Medtronic
MDT
$122B
$361K 0.05%
3,986
+522
PNC icon
196
PNC Financial Services
PNC
$73B
$359K 0.05%
2,043
-34
WFC icon
197
Wells Fargo
WFC
$272B
$356K 0.05%
4,955
+483
PLMR icon
198
Palomar
PLMR
$3.5B
$349K 0.05%
2,549
+155
NKE icon
199
Nike
NKE
$93.7B
$342K 0.05%
5,350
+390
STZ icon
200
Constellation Brands
STZ
$23.1B
$341K 0.05%
1,860
-3
6 7
8
9 10