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 | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $26.9M | 8.51% | 96,527 -142 | -0.1% | -$39.6K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $26.9M | 8.5% | 333,011 -5,260 | -2% | -$425K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15M | 4.75% | 433,725 +725 | +0.2% | +$25.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 4.54% | 46,311 +3,610 | +8% | +$1.12M |
|
5
Apple
AAPL
$3.45T
| $12.1M | 3.81% | 33,043 +584 | +2% | +$213K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.7M | 3.71% | 91,821 -8,469 | -8% | -$1.08M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.35M | 2.64% | 83,435 +2,536 | +3% | +$254K |
|
8
Microsoft
MSFT
$3.77T
| $8.2M | 2.59% | 40,282 +953 | +2% | +$194K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.33M | 2% | 44,237 +37,632 | +570% | +$5.39M |
|
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $5.49M | 1.74% | +28,481 | New | +$5.49M |
|
11
Amazon
AMZN
$2.44T
| $5.47M | 1.73% | 1,984 | – | – |
|
12
Vanguard Value ETF
VTV
$144B
| $5.25M | 1.66% | 52,690 -8,621 | -14% | -$859K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.76M | 1.5% | 24,783 +128 | +0.5% | +$24.6K |
|
14
Intel
INTC
$107B
| $4.58M | 1.45% | 76,469 | – | – |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.22M | 1.33% | 61,440 -876 | -1% | -$60.2K |
|
16
Vanguard Financials ETF
VFH
$13B
| $3.91M | 1.24% | 68,270 -18,493 | -21% | -$1.06M |
|
17
Procter & Gamble
PG
$368B
| $3.63M | 1.15% | 30,333 -217 | -0.7% | -$25.9K |
|
18
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.55M | 1.12% | 92,800 | – | – |
|
|
19
Vanguard Industrials ETF
VIS
$6.14B
| $3.49M | 1.1% | 26,888 -10,017 | -27% | -$1.3M |
|
20
Netflix
NFLX
$513B
| $3.46M | 1.09% | 7,599 | – | – |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $3.38M | 1.07% | 24,704 +3,465 | +16% | +$474K |
|
22
JPMorgan Chase
JPM
$829B
| $2.98M | 0.94% | 31,699 -561 | -2% | -$52.8K |
|
23
Abbott
ABT
$231B
| $2.91M | 0.92% | 31,817 +1,669 | +6% | +$153K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.91% | 12,633 | – | – |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 0.87% | 11,046 +9,744 | +748% | +$2.42M |
|