KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+21.69%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+32%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
373
New
234
Increased
51
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.49M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
AbbVie
ABBV
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$1.39M |
| 3 |
Johnson & Johnson
JNJ
|
$1.36M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.17M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.36% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$224B
| $67K | 0.02% |
+556
| New | +$67K |
|
202
Sysco
SYY
$38.6B
| $66K | 0.02% |
1,225
-4,527
| -79% | -$244K |
|
203
Citigroup
C
$173B
| $64K | 0.02% |
+1,255
| New | +$64K |
|
204
Salesforce
CRM
$242B
| $60K | 0.02% |
+324
| New | +$60K |
|
205
CSX Corp
CSX
$59.9B
| $60K | 0.02% |
+865
| New | +$60K |
|
206
eBay
EBAY
$41B
| $60K | 0.02% |
+1,149
| New | +$60K |
|
207
American Express
AXP
$228B
| $59K | 0.02% |
+629
| New | +$59K |
|
208
Dollar Tree
DLTR
$23.2B
| $57K | 0.02% |
+618
| New | +$57K |
|
209
UBS Group
UBS
$125B
| $57K | 0.02% |
+5,000
| New | +$57K |
|
210
T-Mobile US
TMUS
$290B
| $56K | 0.02% |
+540
| New | +$56K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $53K | 0.02% |
+1,330
| New | +$53K |
|
212
United Parcel Service
UPS
$72.5B
| $53K | 0.02% |
+481
| New | +$53K |
|
213
FedEx
FDX
$53.1B
| $52K | 0.02% |
+374
| New | +$52K |
|
214
Morgan Stanley
MS
$237B
| $51K | 0.02% |
+1,060
| New | +$51K |
|
215
Church & Dwight Co
CHD
$22.7B
| $50K | 0.02% |
+656
| New | +$50K |
|
216
Delta Air Lines
DAL
$39.6B
| $50K | 0.02% |
+1,800
| New | +$50K |
|
217
Ecolab
ECL
$78.2B
| $50K | 0.02% |
+251
| New | +$50K |
|
218
Energy Select Sector SPDR Fund
XLE
$27.7B
| $50K | 0.02% |
1,345
-7,014
| -84% | -$261K |
|
219
Mondelez International
MDLZ
$79.8B
| $49K | 0.02% |
+972
| New | +$49K |
|
220
Ford
F
$47.2B
| $48K | 0.02% |
+8,000
| New | +$48K |
|
221
Lam Research
LRCX
$122B
| $48K | 0.02% |
+150
| New | +$48K |
|
222
Amneal Pharmaceuticals
AMRX
$3B
| $47K | 0.01% |
+10,000
| New | +$47K |
|
223
Caterpillar
CAT
$195B
| $47K | 0.01% |
+372
| New | +$47K |
|
224
Deutsche Bank
DB
$66.7B
| $47K | 0.01% |
+5,000
| New | +$47K |
|
225
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $47K | 0.01% |
+1,262
| New | +$47K |
|