KWM

Keebeck Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.11M
3
+$5.18M
4
EMR icon
Emerson Electric
EMR
+$4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M

Top Sells

1
+$4.05M
2
+$3.26M
3
+$2.34M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.49M

Sector Composition

1 Technology 12.36%
2 Financials 6.76%
3 Healthcare 6.49%
4 Industrials 4.62%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.06%
10,807
-4,000
202
$401K 0.06%
8,460
-982
203
$400K 0.06%
1,538
204
$396K 0.06%
2,213
205
$396K 0.06%
2,234
206
$395K 0.06%
1,917
207
$387K 0.06%
+10,000
208
$387K 0.06%
6,250
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209
$375K 0.06%
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-500
210
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211
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3,059
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212
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+13,315
213
$366K 0.05%
1,620
214
$365K 0.05%
50,000
215
$363K 0.05%
1,775
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216
$361K 0.05%
1,587
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217
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218
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219
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220
$349K 0.05%
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221
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835
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222
$346K 0.05%
+20,000
223
$343K 0.05%
860
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224
$331K 0.05%
7,057
225
$331K 0.05%
10,993
-5,237
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9
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