KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+7.53%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 5.23% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $69K | 0.02% |
+844
| New | +$69K |
|
202
Constellation Brands
STZ
$26.7B
| $68K | 0.02% |
+360
| New | +$68K |
|
203
iShares Semiconductor ETF
SOXX
$13.5B
| $67K | 0.02% |
+270
| New | +$67K |
|
204
Goldman Sachs
GS
$221B
| $66K | 0.02% |
+288
| New | +$66K |
|
205
Kimberly-Clark
KMB
$42.7B
| $66K | 0.02% |
+481
| New | +$66K |
|
206
Danaher
DHR
$146B
| $61K | 0.02% |
+402
| New | +$61K |
|
207
Dollar Tree
DLTR
$23.2B
| $58K | 0.02% |
+618
| New | +$58K |
|
208
DocuSign
DOCU
$15B
| $58K | 0.02% |
+784
| New | +$58K |
|
209
Dell
DELL
$81.8B
| $56K | 0.02% |
+1,106
| New | +$56K |
|
210
FedEx
FDX
$52.9B
| $56K | 0.02% |
+374
| New | +$56K |
|
211
General Mills
GIS
$26.4B
| $56K | 0.02% |
+1,060
| New | +$56K |
|
212
United Parcel Service
UPS
$72.2B
| $56K | 0.02% |
+481
| New | +$56K |
|
213
Caterpillar
CAT
$195B
| $54K | 0.02% |
+372
| New | +$54K |
|
214
Morgan Stanley
MS
$238B
| $54K | 0.02% |
+1,060
| New | +$54K |
|
215
Etsy
ETSY
$5.12B
| $53K | 0.02% |
+1,215
| New | +$53K |
|
216
KeyCorp
KEY
$20.8B
| $51K | 0.02% |
+2,551
| New | +$51K |
|
217
Mondelez International
MDLZ
$80B
| $51K | 0.02% |
+925
| New | +$51K |
|
218
CVS Health
CVS
$94B
| $48K | 0.02% |
+650
| New | +$48K |
|
219
Ecolab
ECL
$77.9B
| $48K | 0.02% |
+251
| New | +$48K |
|
220
Microchip Technology
MCHP
$34.3B
| $47K | 0.01% |
+455
| New | +$47K |
|
|
ENV
221
DELISTED
ENVESTNET, INC.
ENV
| $47K | 0.01% |
+685
| New | +$47K |
|
222
Church & Dwight Co
CHD
$22.7B
| $46K | 0.01% |
+656
| New | +$46K |
|
223
Affiliated Managers Group
AMG
$6.53B
| $44K | 0.01% |
+525
| New | +$44K |
|
224
Canadian Imperial Bank of Commerce
CM
$71.8B
| $44K | 0.01% |
+533
| New | +$44K |
|
225
Lam Research
LRCX
$123B
| $44K | 0.01% |
+150
| New | +$44K |
|