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
HIMU
201
iShares High Yield Muni Active ETF
HIMU
$2.17B
$336K 0.05%
+6,780
IBM icon
202
IBM
IBM
$293B
$335K 0.05%
1,347
+190
VICI icon
203
VICI Properties
VICI
$32.7B
$327K 0.05%
10,019
CACC icon
204
Credit Acceptance
CACC
$4.88B
$326K 0.05%
631
VAW icon
205
Vanguard Materials ETF
VAW
$2.72B
$326K 0.05%
1,725
-27
T icon
206
AT&T
T
$179B
$323K 0.05%
11,433
+1,844
GILD icon
207
Gilead Sciences
GILD
$150B
$317K 0.05%
2,828
+340
IGRO icon
208
iShares International Dividend Growth ETF
IGRO
$1.21B
$315K 0.05%
4,346
+778
CG icon
209
Carlyle Group
CG
$19.2B
$308K 0.05%
7,057
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$307K 0.05%
730
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$306K 0.05%
3,809
VB icon
212
Vanguard Small-Cap ETF
VB
$67.6B
$302K 0.04%
1,364
+7
CMI icon
213
Cummins
CMI
$66.6B
$301K 0.04%
960
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$9B
$300K 0.04%
12,974
+2,426
AXP icon
215
American Express
AXP
$256B
$300K 0.04%
1,115
-18
AMAT icon
216
Applied Materials
AMAT
$183B
$299K 0.04%
2,063
-51
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$299K 0.04%
2,448
+518
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$299K 0.04%
1,186
+28
MT icon
219
ArcelorMittal
MT
$30.3B
$293K 0.04%
10,145
+57
QLTA icon
220
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$291K 0.04%
+6,125
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$291K 0.04%
+4,899
TMUS icon
222
T-Mobile US
TMUS
$237B
$291K 0.04%
+1,091
CAT icon
223
Caterpillar
CAT
$266B
$290K 0.04%
880
+87
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$290K 0.04%
1,496
DOV icon
225
Dover
DOV
$25.6B
$286K 0.04%
1,629
-302
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9
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