KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+6.91%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+7.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
250
New
17
Increased
96
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$16.7M |
| 2 |
Apple
AAPL
|
$9.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$3.7M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 7.62% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$61.7B
| $319K | 0.05% |
1,000
| – | – |
|
202
ArcelorMittal
MT
$24.7B
| $311K | 0.04% |
10,000
| – | – |
|
203
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $309K | 0.04% |
2,945
+935
| +47% | +$98.1K |
|
204
iShares Micro-Cap ETF
IWC
$902M
| $308K | 0.04% |
2,020
| – | – |
|
205
Salesforce
CRM
$242B
| $305K | 0.04% |
1,247
+268
| +27% | +$65.5K |
|
206
T Rowe Price
TROW
$23.2B
| $298K | 0.04% |
+1,488
| New | +$298K |
|
207
Pultegroup
PHM
$26.1B
| $296K | 0.04% |
+5,409
| New | +$296K |
|
|
ENV
208
DELISTED
ENVESTNET, INC.
ENV
| $284K | 0.04% |
3,750
-265
| -7% | -$20.1K |
|
209
Bank of America
BAC
$373B
| $273K | 0.04% |
6,618
-25,310
| -79% | -$1.04M |
|
210
Illumina
ILMN
$15.5B
| $273K | 0.04% |
576
+16
| +3% | +$7.58K |
|
211
Regal Rexnord
RRX
$9.7B
| $267K | 0.04% |
2,000
| – | – |
|
212
United Microelectronic
UMC
$16.6B
| $266K | 0.04% |
28,150
+8,300
| +42% | +$78.4K |
|
213
Exxon Mobil
XOM
$489B
| $264K | 0.04% |
4,182
-10,893
| -72% | -$688K |
|
214
Southern Company
SO
$101B
| $262K | 0.04% |
4,334
| – | – |
|
215
Caterpillar
CAT
$195B
| $261K | 0.04% |
1,201
| – | – |
|
|
MUDS
216
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $259K | 0.04% |
+21,925
| New | +$259K |
|
217
iShares S&P 500 Growth ETF
IVW
$62.5B
| $245K | 0.04% |
+3,365
| New | +$245K |
|
218
Wells Fargo
WFC
$262B
| $245K | 0.04% |
5,419
| – | – |
|
219
SPDR S&P Insurance ETF
KIE
$849M
| $244K | 0.04% |
6,326
-95
| -1% | -$3.66K |
|
220
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $241K | 0.03% |
4,306
| – | – |
|
|
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
| $237K | 0.03% |
1,500
| – | – |
|
222
IBM
IBM
$225B
| $233K | 0.03% |
1,592
+75
| +5% | +$11K |
|
223
Cummins
CMI
$54.5B
| $232K | 0.03% |
952
| – | – |
|
224
Ford
F
$46.6B
| $230K | 0.03% |
15,500
| – | – |
|
225
Dominion Energy
D
$50.5B
| $228K | 0.03% |
3,104
+74
| +2% | +$5.44K |
|